AiFin

MOBTL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
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 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 3,695,732,974.0 3,257,053,426.0 2,921,466,304.0 2,741,738,671.0 2,546,325,123.0 2,228,521,184.0 2,204,858,607.0 2,777,432,531.0 1,726,602,988.0 1,448,789,299.0 1,101,347,281.0 1,623,175,306.0 949,290,743.0 1,093,368,684.0 1,123,347,203.0 1,135,884,676.0 904,868,330.0 743,176,218.0 0.0 734,669,079.0 0.0 0.0 434,378,524.0 884,452,820.0
Nakit Ve Nakit Benzerleri 183,221,678.0 232,085,434.0 157,890,867.0 81,157,590.0 42,634,023.0 59,747,893.0 37,395,728.0 72,748,690.0 125,783,528.0 138,587,433.0 97,885,243.0 278,252,480.0 145,191,991.0 39,386,673.0 38,393,661.0 43,846,416.0 15,677,548.0 24,537,108.0 0.0 59,133,417.0 0.0 0.0 6,728,828.0 19,525,404.0
Finansal 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 0.0 105,970.0
Ticari Alacaklar 2,169,189,600.0 1,742,086,914.0 1,508,860,262.0 1,577,488,871.0 1,368,257,919.0 938,983,446.0 965,880,979.0 1,059,253,137.0 895,436,436.0 768,414,358.0 529,436,306.0 879,959,010.0 616,769,215.0 809,740,164.0 765,900,288.0 737,357,167.0 745,549,475.0 571,623,967.0 0.0 571,112,553.0 0.0 0.0 334,532,379.0 505,975,462.0
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
Diğer Alacaklar 912,494,627.0 726,720,672.0 719,743,524.0 517,411,048.0 332,906,183.0 657,937,246.0 603,707,305.0 424,864,588.0 1,015,582.0 1,608,109.0 485,351.0 804,620.0 916,068.0 474,589.0 408,042.0 48,674.0 911,960.0 2,358,236.0 0.0 30,234.0 0.0 0.0 25,491.0 40,955.0
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
Stoklar 311,612,055.0 411,666,277.0 469,144,443.0 469,836,042.0 326,325,166.0 433,604,667.0 437,981,145.0 968,822,657.0 481,186,221.0 307,525,223.0 314,517,940.0 400,471,426.0 180,851,384.0 229,998,712.0 239,648,415.0 242,330,967.0 86,734,040.0 113,863,314.0 0.0 68,973,528.0 0.0 0.0 61,226,220.0 34,477,341.0
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
Diğer Dönen Varlıklar 119,215,014.0 144,494,129.0 65,827,208.0 95,845,121.0 476,201,832.0 138,247,932.0 159,893,450.0 251,743,459.0 222,533,799.0 232,006,754.0 158,389,977.0 62,759,338.0 5,562,085.0 13,742,401.0 78,973,343.0 111,738,674.0 55,252,338.0 30,050,624.0 0.0 34,676,378.0 0.0 0.0 31,122,637.0 6,666,077.0
(Ara Toplam) 3,695,732,974.0 3,257,053,426.0 2,921,466,304.0 2,741,738,671.0 2,546,325,123.0 2,228,521,184.0 2,204,858,607.0 2,777,432,531.0 1,725,955,566.0 1,448,141,877.0 1,100,714,817.0 1,622,246,874.0 949,290,743.0 1,093,342,539.0 1,123,323,749.0 1,135,321,898.0 904,125,361.0 742,433,249.0 0.0 733,926,110.0 0.0 0.0 433,635,555.0 566,791,209.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 647,422.0 647,422.0 632,464.0 928,432.0 0.0 26,145.0 23,454.0 562,778.0 742,969.0 742,969.0 0.0 742,969.0 0.0 0.0 742,969.0 317,661,611.0
Duran Varlıklar 7,984,395,497.0 7,650,928,893.0 7,361,693,634.0 8,539,996,140.0 6,460,329,882.0 6,062,400,519.0 5,753,219,936.0 7,800,550,115.0 4,552,032,376.0 4,375,924,471.0 3,294,051,233.0 5,507,438,343.0 2,260,458,739.0 2,258,657,713.0 2,257,426,695.0 2,250,287,729.0 1,712,265,084.0 1,708,018,922.0 0.0 1,438,306,476.0 0.0 0.0 992,118,738.0 1,037,803,799.0
Ticari Alacaklar 2,169,189,600.0 1,742,086,914.0 1,508,860,262.0 1,577,488,871.0 1,368,257,919.0 938,983,446.0 965,880,979.0 1,059,253,137.0 895,436,436.0 768,414,358.0 529,436,306.0 879,959,010.0 616,769,215.0 809,740,164.0 765,900,288.0 737,357,167.0 745,549,475.0 571,623,967.0 0.0 571,112,553.0 0.0 0.0 334,532,379.0 505,975,462.0
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
Diğer Alacaklar 912,494,627.0 726,720,672.0 719,743,524.0 517,411,048.0 332,906,183.0 657,937,246.0 603,707,305.0 424,864,588.0 1,015,582.0 1,608,109.0 485,351.0 804,620.0 916,068.0 474,589.0 408,042.0 48,674.0 911,960.0 2,358,236.0 0.0 30,234.0 0.0 0.0 25,491.0 40,955.0
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
Finansal 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 0.0 105,970.0
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
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
Yatırım Amaçlı Gayrimenkuller 7,763,989,463.0 7,430,176,003.0 7,138,243,961.0 8,288,951,597.0 6,273,271,234.0 5,880,832,031.0 5,577,596,229.0 7,576,595,232.0 4,497,498,187.0 4,323,648,067.0 3,245,477,753.0 5,351,233,857.0 2,212,400,000.0 2,212,400,000.0 2,212,400,000.0 2,212,400,000.0 1,681,550,000.0 1,681,550,000.0 0.0 1,413,405,033.0 0.0 0.0 964,820,381.0 964,820,381.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 2,094,296.0 3,396,160.0 3,504,447.0 4,343,807.0 5,277,115.0 8,215,275.0 1,676,322.0 2,196,664.0 2,717,006.0 7,808,581.0 1,902,528.0 2,350,229.0 3,018,654.0 2,209,936.0 1,700,870.0 2,048,100.0 0.0 2,659,559.0 0.0 0.0 4,142,399.0 0.0
Maddi Duran Varlıklar 218,799,948.0 219,093,426.0 220,058,478.0 245,979,330.0 182,650,641.0 176,216,931.0 169,180,392.0 213,360,786.0 50,608,025.0 48,161,945.0 42,831,915.0 146,186,075.0 44,936,860.0 42,498,659.0 39,371,634.0 33,927,896.0 27,777,416.0 23,264,838.0 0.0 21,358,542.0 0.0 0.0 16,804,122.0 15,150,928.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 470,910.0 393,972.0 222,155.0 292,532.0 347,670.0 482,203.0 653,051.0 1,142,870.0 503,850.0 554,353.0 605,296.0 1,343,885.0 699,764.0 742,684.0 785,316.0 827,237.0 340,794.0 334,919.0 0.0 92,516.0 0.0 0.0 113,822.0 132,860.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 351,886.0 297,187.0 1,893,725.0 0.0 397,091.0 433,651.0 1,606,028.0 346,936.0 358,194.0 319,951.0 0.0 289,712.0 0.0 0.0 5,610,836.0 4,756,990.0
Diğer Duran Varlıklar 623,670.0 753,986.0 563,238.0 734,941.0 44,384.0 14,041.0 1,643.0 497,445.0 882,600.0 540,717.0 0.0 0.0 0.0 119,994.0 90,475.0 13,094.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 464,108.0
TOPLAM VARLIKLAR 11,680,128,471.0 10,907,982,319.0 10,283,159,938.0 11,281,734,811.0 9,006,655,005.0 8,290,921,703.0 7,958,078,543.0 10,577,982,646.0 6,278,635,364.0 5,824,713,770.0 4,395,398,514.0 7,130,613,649.0 3,209,749,482.0 3,352,026,397.0 3,380,773,898.0 3,386,172,405.0 2,617,133,414.0 2,451,195,140.0 0.0 2,172,975,555.0 0.0 0.0 1,426,497,262.0 1,922,256,619.0
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
Kısa Vadeli Yükümlülükler 2,946,668,698.0 2,588,839,138.0 2,505,137,699.0 2,303,184,760.0 2,079,004,003.0 1,772,483,477.0 1,642,165,238.0 2,164,260,597.0 1,291,910,245.0 1,162,323,935.0 979,146,924.0 1,520,788,038.0 919,888,114.0 1,042,509,309.0 982,407,430.0 1,071,790,681.0 1,079,043,564.0 881,697,931.0 0.0 848,286,205.0 0.0 0.0 1,376,172,889.0 775,344,782.0
Finansal Borçlar 1,619,237,083.0 1,544,429,023.0 1,392,555,784.0 1,103,879,476.0 1,271,699,685.0 1,026,621,922.0 1,075,160,805.0 1,405,818,487.0 614,532,504.0 422,933,090.0 423,682,554.0 736,007,191.0 590,801,673.0 616,482,684.0 668,605,853.0 746,620,485.0 831,199,277.0 694,213,726.0 0.0 538,355,510.0 0.0 0.0 521,890,988.0 531,761,588.0
Diğer Finansal Yükümlülükler 116,187.0 17,946,384.0 138,992,857.0 31,758,126.0 621,622.0 1,080,813.0 1,656,700.0 5,770,564.0 2,480,899.0 19,397,553.0 14,372,190.0 4,930,471.0 337,688.0 88,745.0 3,313,389.0 396,322.0 484,464.0 498,029.0 0.0 228,683.0 0.0 0.0 251,905.0 501,664.0
Ticari Borçlar 884,242,979.0 564,398,237.0 641,670,060.0 731,667,894.0 530,022,510.0 427,063,097.0 330,558,687.0 522,178,896.0 458,314,317.0 616,058,746.0 488,557,725.0 716,296,490.0 289,300,622.0 368,272,417.0 208,631,228.0 287,157,139.0 200,943,254.0 154,063,946.0 0.0 103,700,673.0 0.0 0.0 65,611,744.0 82,637,246.0
Diğer Borçlar 291,165,288.0 274,864,868.0 170,908,633.0 233,526,412.0 166,263,799.0 128,467,840.0 102,283,840.0 119,151,030.0 159,000.0 159,000.0 159,000.0 261,989.0 159,000.0 159,000.0 83,809.0 79,380.0 79,380.0 513,715.0 0.0 162,632,472.0 0.0 0.0 755,716,281.0 119,472,614.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 91,889,305.0 146,065,567.0 123,229,793.0 160,382,290.0 68,346,647.0 162,103,063.0 90,830,983.0 91,154,726.0 174,122,434.0 70,791,473.0 5,169,487.0 12,495,232.0 13,098,350.0 23,608,481.0 26,835,951.0 17,610,074.0 18,955,757.0 0.0 0.0 20,900,140.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 11,654,099.0 8,770,593.0 12,537,256.0 3,648,922.0 6,004,095.0 1,378,765.0 6,065,577.0 1,714,706.0 27,518,854.0 20,650,673.0 20,773,856.0 33,969,995.0 12,943,726.0 13,486,372.0 7,481,529.0 4,707,330.0 7,738,734.0 3,273,567.0 0.0 0.0 0.0 0.0 629,027.0 9,992.0
Borç Karşılıkları 15,432,479.0 15,799,026.0 11,885,178.0 10,258,828.0 7,158,789.0 9,998,004.0 9,194,723.0 9,786,690.0 6,440,448.0 4,987,411.0 4,198,144.0 6,503,015.0 4,142,311.0 2,880,056.0 2,251,048.0 2,084,883.0 1,816,618.0 1,863,752.0 0.0 1,548,608.0 0.0 0.0 1,329,195.0 1,119,341.0
Diğer Kısa Vadeli Yükümlülükler 32,931,278.0 16,565,440.0 13,358,138.0 28,062,812.0 28,886,856.0 15,769,973.0 26,413,923.0 8,685,498.0 8,341,789.0 7,345,989.0 22,233,968.0 10,323,655.0 9,104,744.0 17,531,554.0 65,204,623.0 13,135,068.0 17,826,080.0 27,271,196.0 0.0 20,920,119.0 0.0 0.0 30,743,749.0 39,842,337.0
(Ara Toplam) 2,946,668,698.0 2,588,839,138.0 2,505,137,699.0 2,303,184,760.0 2,079,004,003.0 1,772,483,477.0 1,642,165,238.0 2,164,260,597.0 1,291,910,245.0 1,162,323,935.0 979,146,924.0 1,520,788,038.0 919,888,114.0 1,042,509,309.0 982,407,430.0 1,071,790,681.0 1,079,043,564.0 881,697,931.0 0.0 848,286,205.0 0.0 0.0 1,376,172,889.0 775,344,782.0
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
Uzun Vadeli Yükümlülükler 883,863,227.0 858,716,059.0 633,497,434.0 720,524,021.0 667,010,738.0 716,652,210.0 718,561,538.0 1,102,512,082.0 806,583,771.0 677,061,979.0 427,539,517.0 732,734,262.0 347,145,464.0 375,815,315.0 481,877,569.0 414,219,072.0 337,202,418.0 398,171,201.0 0.0 390,588,770.0 0.0 0.0 218,596,640.0 287,502,057.0
Finansal Borçlar 65,190,633.0 59,917,155.0 70,050,278.0 81,089,476.0 173,313,790.0 232,496,375.0 294,134,489.0 518,229,451.0 408,066,806.0 296,645,094.0 132,566,761.0 235,484,212.0 176,228,932.0 199,085,950.0 297,319,943.0 222,179,227.0 190,547,907.0 251,710,234.0 0.0 271,160,549.0 0.0 0.0 149,101,523.0 212,043,069.0
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
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
Diğer Borçlar 203,878,712.0 208,981,889.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190,163.0
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
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
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
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
Uzun vadeli karşılıklar 4,510,688.0 4,337,768.0 3,857,476.0 3,632,993.0 2,764,387.0 2,897,404.0 2,801,790.0 2,900,459.0 1,583,886.0 1,613,493.0 3,929,903.0 0.0 2,592,667.0 2,160,527.0 2,127,317.0 1,923,187.0 1,734,348.0 1,497,557.0 0.0 1,426,182.0 0.0 0.0 1,161,616.0 907,925.0
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
Ertelenmiş Vergi Yükümlülüğü 610,283,194.0 585,479,247.0 559,589,680.0 635,801,552.0 490,932,561.0 481,258,431.0 421,625,259.0 581,382,172.0 396,933,079.0 378,803,392.0 291,042,853.0 491,746,671.0 168,323,865.0 174,568,838.0 182,430,309.0 190,116,658.0 144,920,163.0 144,963,410.0 0.0 118,002,039.0 0.0 0.0 68,333,501.0 74,360,900.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,503,379.0 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 7,849,596,546.0 7,460,427,122.0 7,144,524,805.0 8,258,026,030.0 6,260,640,264.0 5,801,786,016.0 5,597,351,767.0 7,311,209,967.0 4,180,141,348.0 3,985,327,856.0 2,988,712,073.0 4,877,091,349.0 1,942,715,904.0 1,933,701,773.0 1,916,488,899.0 1,900,162,652.0 1,200,887,432.0 1,171,326,008.0 0.0 934,100,580.0 0.0 0.0 -168,272,267.0 859,409,780.0
Ana Ortaklığa Ait Özkaynaklar 7,589,017,352.0 7,213,084,365.0 6,908,487,495.0 7,985,805,793.0 6,056,380,893.0 5,612,169,255.0 5,419,089,862.0 7,078,201,631.0 4,046,673,274.0 3,858,499,793.0 2,896,637,976.0 4,725,273,252.0 1,882,974,999.0 1,873,722,326.0 1,855,901,206.0 1,839,351,827.0 1,154,605,117.0 1,125,347,612.0 0.0 896,538,564.0 0.0 0.0 -195,363,213.0 830,604,442.0
Ödenmiş Sermaye 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 1,025,000,000.0 847,000,000.0 847,000,000.0 0.0 847,000,000.0 0.0 0.0 82,000,000.0 82,000,000.0
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
Hisse Senedi İhraç Primleri 521,420,711.0 485,021,446.0 457,539,087.0 521,418,997.0 0.0 359,146,101.0 331,300,654.0 415,706,538.0 93,660,171.0 93,660,171.0 93,660,171.0 287,927,287.0 -334,413,453.0 93,660,171.0 93,660,171.0 93,660,171.0 0.0 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
Yabancı Para Çevrim Farkları -2,925,608,803.0 -2,551,431,597.0 -2,301,693,242.0 -2,502,001,599.0 0.0 -1,378,815,582.0 -1,145,707,839.0 -1,151,125,825.0 1,020,416,634.0 884,731,359.0 -4,108,972.0 -622,184,702.0 -80,900,487.0 -32,693,993.0 0.0 91,334,573.0 189,111,794.0 192,990,048.0 0.0 37,882,378.0 0.0 0.0 13,965,160.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 150,360,364.0 139,864,029.0 131,939,032.0 150,359,870.0 391,178,012.0 103,565,935.0 87,940,366.0 110,345,044.0 18,899,729.0 18,899,729.0 18,899,729.0 67,718,352.0 13,262,837.0 13,262,836.0 13,262,836.0 10,486,459.0 10,486,460.0 10,486,459.0 0.0 7,852,641.0 0.0 0.0 6,955,738.0 5,884,010.0
Geçmiş Yıllar Kar/Zararları 2,589,446,908.0 2,408,683,158.0 2,272,201,984.0 2,424,454,909.0 1,818,869,919.0 1,669,930,419.0 1,548,066,615.0 1,440,008,061.0 2,025,094,161.0 2,025,094,161.0 2,023,596,478.0 753,561,835.0 951,088,619.0 951,088,620.0 951,088,620.0 336,103,155.0 336,103,154.0 336,103,155.0 0.0 -29,307,082.0 0.0 0.0 30,656,981.0 14,758,480.0
Dönem Net Kar/Zararı 27,263,059.0 9,101,661.0 8,016,585.0 164,983,490.0 -86,470,220.0 -118,906,988.0 6,512,074.0 502,443,865.0 200,436,136.0 147,668,330.0 75,505,443.0 247,253,714.0 215,877,615.0 158,334,223.0 64,268,826.0 617,761,842.0 106,976,643.0 73,694,815.0 0.0 368,044,055.0 0.0 0.0 5,932,840.0 16,970,229.0
Diğer Özsermaye Kalemleri 6,201,135,113.0 5,696,845,668.0 5,315,484,049.0 5,940,936,852.0 2,907,803,182.0 3,952,249,370.0 3,565,977,992.0 4,735,823,948.0 -336,833,557.0 -336,553,957.0 -335,914,873.0 2,965,996,766.0 93,059,868.0 -334,929,531.0 -291,379,247.0 -334,994,373.0 -335,072,934.0 -334,926,865.0 0.0 -334,933,428.0 0.0 0.0 -334,873,932.0 710,991,723.0
Azınlık Payları 4,770,488.0 2,806,892.0 1,282,589.0 20,957,040.0 6,773,157.0 4,323,434.0 1,947,155.0 23,610,513.0 4,437,193.0 2,743,968.0 2,521,770.0 12,128,382.0 5,603,362.0 -15,574,430.0 -36,752,222.0 21,177,792.0 2,860,884.0 -6,683,509.0 465,372.0 9,544,395.0 -385,769.0 -438,375.0 -487,348.0 384,352.0
TOPLAM KAYNAKLAR 11,680,128,471.0 10,907,982,319.0 10,283,159,938.0 11,281,734,811.0 9,006,655,005.0 8,290,921,703.0 7,958,078,543.0 10,577,982,646.0 6,278,635,364.0 5,824,713,770.0 4,395,398,514.0 7,130,613,649.0 3,209,749,482.0 3,352,026,397.0 3,380,773,898.0 3,386,172,405.0 2,617,133,414.0 2,451,195,140.0 0.0 2,172,975,555.0 0.0 0.0 1,426,497,262.0 1,922,256,619.0
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 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
Satış Gelirleri 10,581,007,545.0 6,131,553,786.0 2,814,026,458.0 11,829,854,638.0 8,659,027,461.0 4,945,092,580.0 2,714,487,880.0 11,182,533,070.0 8,055,374,620.0 5,026,169,233.0 2,360,099,713.0 7,692,758,140.0 2,827,515,684.0 1,749,459,331.0 830,431,913.0 2,356,167,497.0 1,684,921,472.0 980,587,687.0 509,781,630.0 1,766,452,591.0 1,213,294,537.0 670,310,745.0 1,328,219,794.0 1,198,378,502.0
Satışların Maliyeti (-) -9,440,732,128.0 -5,467,241,122.0 -2,499,288,585.0 -10,491,939,467.0 -7,630,272,808.0 -4,342,902,531.0 -2,293,893,193.0 -9,957,029,823.0 -7,213,773,985.0 -4,537,866,387.0 -2,082,820,995.0 -6,002,411,238.0 -2,540,983,741.0 -1,564,125,907.0 -740,305,868.0 -2,131,861,173.0 -1,517,563,021.0 -892,154,256.0 -471,124,256.0 -1,596,940,339.0 -1,105,265,335.0 -605,743,236.0 -1,203,791,510.0 -1,073,184,367.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,140,275,417.0 664,312,664.0 314,737,873.0 1,337,915,171.0 1,028,754,653.0 602,190,049.0 420,594,687.0 1,225,503,247.0 841,600,635.0 488,302,846.0 277,278,718.0 1,690,346,902.0 286,531,943.0 185,333,424.0 90,126,045.0 224,306,324.0 167,358,451.0 88,433,431.0 38,657,374.0 169,512,252.0 108,029,202.0 64,567,509.0 124,428,284.0 125,194,135.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,140,275,417.0 664,312,664.0 314,737,873.0 1,337,915,171.0 1,028,754,653.0 602,190,049.0 420,594,687.0 1,225,503,247.0 841,600,635.0 488,302,846.0 277,278,718.0 1,690,346,902.0 286,531,943.0 185,333,424.0 90,126,045.0 224,306,324.0 167,358,451.0 88,433,431.0 38,657,374.0 169,512,252.0 108,029,202.0 64,567,509.0 124,428,284.0 125,194,135.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -373,041,194.0 -217,729,425.0 -107,070,731.0 -501,486,514.0 -382,154,242.0 -231,183,019.0 -124,160,531.0 -335,952,713.0 -206,293,622.0 -119,077,736.0 -63,467,713.0 -159,646,586.0 -53,175,220.0 -32,486,475.0 -17,638,379.0 -41,763,315.0 -26,720,826.0 -15,886,803.0 -8,392,493.0 -28,982,453.0 -16,318,196.0 -10,567,414.0 -21,245,465.0 -34,275,080.0
Genel Yönetim Giderleri (-) -185,697,459.0 -120,390,177.0 -61,839,419.0 -228,751,289.0 -184,714,513.0 -126,220,367.0 -55,686,215.0 -142,614,907.0 -106,715,540.0 -66,367,748.0 -27,104,753.0 -104,051,637.0 -35,947,071.0 -21,822,648.0 -9,297,168.0 -21,569,239.0 -15,416,469.0 -8,060,346.0 -3,265,966.0 -12,290,920.0 -7,906,163.0 -5,459,116.0 -17,144,185.0 -14,080,038.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 180,782,454.0 156,305,494.0 109,886,171.0 193,868,938.0 230,288,850.0 197,903,749.0 92,624,878.0 185,520,976.0 143,706,491.0 104,429,744.0 25,758,262.0 192,246,405.0 98,728,397.0 54,370,369.0 26,138,541.0 38,668,129.0 107,922,849.0 98,662,674.0 51,542,014.0 224,049,360.0 6,183,543.0 5,665,675.0 49,474,949.0 133,199,863.0
Diğer Faaliyet Giderleri (-) -243,726,404.0 -170,405,355.0 -120,797,557.0 -193,001,423.0 -145,873,487.0 -112,467,987.0 -101,119,475.0 -178,330,585.0 -124,991,527.0 -75,860,779.0 -32,572,570.0 -177,402,295.0 -70,194,990.0 -29,696,252.0 -23,115,147.0 -12,490,412.0 -111,212,524.0 -96,193,329.0 -50,284,325.0 -266,822,682.0 -29,848,245.0 -21,216,028.0 -77,225,892.0 -138,602,682.0
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 -1,225,897.0 -855,675.0 -4,927,653.0
FAALİYET KARI (ZARARI) 518,592,814.0 312,093,201.0 134,916,337.0 608,544,884.0 546,301,261.0 330,222,425.0 232,253,344.0 754,126,018.0 547,306,437.0 331,426,327.0 179,891,944.0 1,441,492,789.0 225,943,059.0 155,698,418.0 66,213,892.0 187,151,487.0 121,931,481.0 66,955,627.0 28,256,604.0 85,465,557.0 60,140,141.0 31,764,729.0 57,432,016.0 66,508,545.0
Net Faaliyet Kar/Zararı 581,536,764.0 326,193,062.0 145,827,723.0 607,677,369.0 461,885,898.0 244,786,663.0 240,747,941.0 746,935,627.0 528,591,473.0 302,857,362.0 186,706,252.0 1,426,648,679.0 197,409,652.0 131,024,301.0 63,190,498.0 160,973,770.0 125,221,156.0 64,486,282.0 26,998,915.0 128,238,879.0 83,804,843.0 47,315,082.0 85,182,959.0 71,911,364.0
Yatırım Faaliyetlerinden Gelirler 308,186,412.0 183,871,436.0 93,414,313.0 678,764,157.0 254,801,571.0 161,283,958.0 50,905,493.0 603,528,559.0 44,705,825.0 32,404,858.0 15,359,946.0 272,599,940.0 0.0 0.0 0.0 544,271,213.0 64,012,568.0 64,011,487.0 0.0 412,333,588.0 0.0 0.0 749,106.0 840,672.0
Yatırım Faaliyetlerinden Giderler (-) -2,288,368.0 -2,128,628.0 -425,404.0 -79,890,296.0 -20,652,007.0 -47,437,170.0 -29,540,922.0 -204,535,645.0 0.0 -106,641.0 0.0 0.0 0.0 0.0 0.0 -116,915.0 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 -2,322,215.0 4,098,660.0 -335,602.0 -1,866,420.0 -2,855,259.0 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 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 824,490,858.0 493,836,009.0 227,905,246.0 1,207,418,745.0 780,450,825.0 444,069,213.0 253,617,915.0 1,153,118,932.0 592,012,262.0 363,724,544.0 195,251,890.0 1,714,092,729.0 225,943,059.0 155,698,418.0 66,213,892.0 728,983,570.0 190,042,709.0 130,631,512.0 26,390,184.0 494,943,886.0 60,140,141.0 31,764,729.0 58,181,122.0 67,349,217.0
(Esas Faaliyet Dışı) Finansal 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 4,020,564.0 2,103,020.0 1,071,257.0 2,524,923.0 1,730,583.0 1,536,453.0 1,373,996.0 447,414.0 128,282.0 35,382.0 554,821.0 832,192.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -754,449,400.0 -455,099,789.0 -196,707,511.0 -994,182,942.0 -878,471,030.0 -570,192,447.0 -261,327,153.0 -625,658,454.0 -545,297,469.0 -202,020,194.0 -71,701,002.0 -1,312,930,382.0 -63,754,671.0 -35,038,086.0 -20,177,462.0 -77,106,396.0 -60,464,900.0 -40,247,636.0 -13,071,633.0 -50,678,736.0 -26,748,589.0 -9,431,819.0 -46,702,487.0 -40,161,247.0
Vergi Öncesi Diğer Gelir ve Giderler 305,898,044.0 181,742,808.0 92,988,909.0 598,873,861.0 234,149,564.0 113,846,788.0 21,364,571.0 398,992,914.0 44,705,825.0 32,298,217.0 15,359,946.0 272,599,940.0 0.0 0.0 0.0 541,832,083.0 68,111,228.0 63,675,885.0 -1,866,420.0 409,478,329.0 0.0 0.0 749,106.0 840,672.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 70,041,458.0 38,736,220.0 31,197,735.0 213,235,803.0 -98,020,205.0 -126,123,234.0 -7,709,238.0 527,460,478.0 46,714,793.0 161,704,350.0 123,550,888.0 401,162,347.0 166,208,952.0 122,763,352.0 47,107,687.0 654,402,097.0 131,308,392.0 91,920,329.0 14,692,547.0 444,712,564.0 33,519,834.0 22,368,292.0 12,033,456.0 28,020,162.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -38,007,911.0 -26,827,667.0 -21,898,561.0 -27,295,273.0 -10,466,253.0 -30,136,030.0 18,649,828.0 -1,406,100.0 -89,805,174.0 -61,400,945.0 -27,714,039.0 -141,780,251.0 55,272,025.0 39,545,003.0 18,786,137.0 -15,462,463.0 -21,470,865.0 -15,818,813.0 4,522,092.0 -67,124,114.0 -2,056,146.0 -4,943,537.0 -6,587,964.0 -10,665,581.0
Dönem Vergi Geliri (Gideri) -31,013,917.0 -16,952,957.0 -13,443,041.0 -20,051,143.0 -21,130,398.0 -10,205,118.0 -8,657,870.0 -47,799,844.0 -80,867,272.0 -54,776,117.0 -24,436,891.0 -68,970,834.0 -27,743,816.0 -20,231,938.0 -7,534,782.0 -18,066,322.0 -13,353,100.0 -5,480,593.0 -2,207,026.0 -14,492,306.0 -9,399,940.0 -4,888,007.0 -8,052,057.0 -7,508,964.0
Ertelenmiş Vergi Geliri (Gideri) -6,993,994.0 -9,874,710.0 -8,455,520.0 -7,244,131.0 10,664,145.0 -19,930,912.0 27,307,698.0 46,393,744.0 -8,937,902.0 -6,624,828.0 -3,277,148.0 -72,809,417.0 83,015,841.0 59,776,941.0 26,320,919.0 2,603,859.0 -8,117,765.0 -10,338,220.0 6,729,118.0 -52,631,808.0 7,343,794.0 -55,530.0 1,464,093.0 -3,156,617.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 32,033,547.0 11,908,553.0 9,299,174.0 185,940,530.0 -108,486,458.0 -156,259,264.0 10,940,590.0 526,054,378.0 -43,090,381.0 100,303,405.0 95,836,849.0 259,382,096.0 221,480,977.0 162,308,355.0 65,893,824.0 638,939,634.0 109,837,527.0 76,101,516.0 19,214,639.0 377,588,450.0 31,463,688.0 17,424,755.0 5,445,492.0 17,354,581.0
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
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
DÖNEM KARI (ZARARI) 32,033,547.0 11,908,553.0 9,299,174.0 185,940,530.0 -108,486,458.0 -156,259,264.0 10,940,590.0 526,054,378.0 -43,090,381.0 100,303,405.0 95,836,849.0 259,382,096.0 221,480,977.0 162,308,355.0 65,893,824.0 638,939,634.0 109,837,527.0 76,101,516.0 19,214,639.0 377,588,450.0 31,463,688.0 17,424,755.0 5,445,492.0 17,354,581.0
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
Azınlık Payları 4,770,488.0 2,806,892.0 1,282,589.0 20,957,040.0 6,773,157.0 4,323,434.0 1,947,155.0 23,610,513.0 4,437,193.0 2,743,968.0 2,521,770.0 12,128,382.0 5,603,362.0 -15,574,430.0 -36,752,222.0 21,177,792.0 2,860,884.0 -6,683,509.0 465,372.0 9,544,395.0 -385,769.0 -438,375.0 -487,348.0 384,352.0
Ana Ortaklık Payları 27,263,059.0 9,101,661.0 8,016,585.0 164,983,490.0 -115,259,615.0 -160,582,698.0 8,993,435.0 502,443,865.0 -47,527,574.0 97,559,437.0 93,315,079.0 247,253,714.0 215,877,615.0 177,882,785.0 102,646,046.0 617,761,842.0 106,976,643.0 82,785,025.0 18,749,267.0 368,044,055.0 31,849,457.0 17,863,130.0 5,932,840.0 16,970,229.0
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 3.0 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
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
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
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 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 51,982,151.0 32,850,873.0 15,457,358.0 75,592,783.0 55,206,223.0 35,978,565.0 17,120,076.0 58,723,241.0 41,008,712.0 25,289,918.0 11,844,696.0 37,913,111.0 8,401,796.0 7,447,850.0 3,844,270.0 6,269,732.0 4,417,522.0 2,868,367.0 3,397,689.0 4,649,549.0 3,519,708.0 2,437,672.0 3,062,137.0 1,860,720.0
Kıdem Tazminatı 5,792,235.0 5,455,528.0 4,556,300.0 3,341,464.0 3,153,437.0 5,984,538.0 4,415,889.0 3,187,428.0 6,931,359.0 1,842,131.0 1,072,364.0 1,222,932.0 2,495,607.0 906,494.0 2,127,317.0 1,923,187.0 263,307.0 166,798.0 0.0 275,103.0 119,986.0 0.0 433,352.0 240,730.0
Finansman Giderleri -754,449,400.0 -455,099,789.0 -196,707,511.0 -994,182,942.0 -878,471,030.0 -570,192,447.0 -261,327,153.0 -625,658,454.0 -545,297,469.0 -202,020,194.0 -71,701,002.0 -1,312,930,382.0 -63,754,671.0 -35,038,086.0 -20,177,462.0 -77,106,396.0 -60,464,900.0 -40,247,636.0 -13,071,633.0 -50,678,736.0 -26,748,589.0 -9,431,819.0 -46,702,487.0 -40,161,247.0
Yurtiçi Satışlar 10,713,524,589.0 6,135,108,675.0 2,786,528,261.0 11,730,512,177.0 8,585,820,789.0 4,893,535,017.0 2,687,111,456.0 11,041,667,476.0 7,964,054,396.0 5,013,485,413.0 1,990,495,183.0 7,522,002,221.0 2,844,173,816.0 1,701,205,992.0 830,479,763.0 2,286,478,285.0 1,635,578,993.0 955,633,635.0 489,431,573.0 1,725,490,238.0 1,226,215,303.0 674,813,919.0 1,338,678,883.0 1,208,104,066.0
Yurtdışı Satışlar 291,680,643.0 175,634,920.0 79,089,980.0 349,952,971.0 269,286,352.0 172,586,209.0 83,716,573.0 320,190,104.0 236,417,901.0 124,943,021.0 106,516,042.0 237,284,109.0 5,062,400.0 54,649,526.0 503,862.0 68,677,215.0 45,722,449.0 17,592,330.0 13,743,806.0 0.0 87,209.0 0.0 1,075,159.0 135,220.0
Net Yabancı Para Pozisyonu -208,867,200.0 -107,299,587.0 -50,147,961.0 -197,141,731.0 -73,373,392.0 -230,931,818.0 -172,375,482.0 -344,266,705.0 -393,865,913.0 -169,429,011.0 -377,903,577.0 -489,523,639.0 -296,417,974.0 1,509,770.0 668,592.0 -35,277,997.0 -190,684,849.0 -193,875,821.0 0.0 -165,445,850.0 0.0 0.0 -142,263,848.0 -392,904,807.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -208,867,200.0 -107,299,587.0 -50,147,961.0 -197,141,731.0 -73,373,392.0 -230,931,818.0 -172,375,482.0 -344,266,705.0 -306,168,030.0 -292,728,036.0 -377,903,577.0 -297,718,362.0 -296,417,974.0 1,509,770.0 668,592.0 -35,277,997.0 -190,684,849.0 -193,875,821.0 0.0 -165,445,850.0 0.0 0.0 -142,263,848.0 -392,904,807.0
Net YPP (Hedge Dahil) -208,867,200.0 -107,299,587.0 -50,147,961.0 -197,141,731.0 -73,373,392.0 -230,931,818.0 -172,375,482.0 -344,266,705.0 -393,865,913.0 -169,429,011.0 -377,903,577.0 -489,523,639.0 -296,417,974.0 1,509,770.0 668,592.0 -35,277,997.0 -190,684,849.0 -193,875,821.0 0.0 -165,445,850.0 0.0 0.0 -142,263,848.0 -392,904,807.0
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 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -538,341,379.0 -427,540,011.0 -544,747,962.0 599,502,677.0 -294,346,920.0 -27,427,005.0 -258,932,003.0 -1,417,269,603.0 -1,096,705,188.0 -278,976,625.0 -48,434,286.0 -1,498,269.0 499,051,128.0 282,259,580.0 55,293,081.0 -228,348,945.0 -158,805,659.0 -101,731,905.0 -28,401,084.0 -19,130,149.0 -34,613,134.0 27,218,445.0 -209,151,618.0 658,810,528.0
Düzeltme Öncesi Kar 32,033,547.0 11,908,553.0 9,299,174.0 185,940,530.0 -108,486,458.0 -156,259,264.0 10,940,590.0 526,054,378.0 -43,090,381.0 100,303,405.0 88,406,299.0 259,382,096.0 221,480,977.0 162,308,355.0 65,893,824.0 638,939,634.0 109,837,527.0 76,101,516.0 19,214,639.0 377,588,450.0 31,463,688.0 17,424,755.0 5,445,492.0 17,354,581.0
Düzeltmeler -28,102,169.0 -2,538,208.0 -56,957,996.0 -521,818,754.0 -45,807,001.0 1,861,223.0 -60,642,920.0 -679,655,727.0 -259,118,484.0 29,501,420.0 47,384,166.0 -999,196,094.0 13,833,485.0 566,027.0 10,297,415.0 -444,248,258.0 16,875,303.0 -7,327,957.0 12,457,229.0 -286,157,266.0 32,221,348.0 18,496,508.0 57,440,689.0 57,671,015.0
Amortisman & İtfa Payları 51,982,151.0 32,850,873.0 15,457,358.0 75,592,783.0 55,206,223.0 35,978,565.0 17,120,076.0 58,723,241.0 41,008,712.0 25,289,918.0 11,844,696.0 37,913,111.0 8,401,796.0 7,447,850.0 3,844,270.0 6,269,732.0 4,417,522.0 2,868,367.0 3,397,689.0 4,649,549.0 3,519,708.0 2,437,672.0 3,062,137.0 1,860,720.0
Karşılıklardaki Değişim 10,069,914.0 9,561,778.0 4,556,300.0 5,176,770.0 3,684,522.0 6,522,615.0 4,335,840.0 7,426,556.0 8,263,179.0 3,161,042.0 1,072,364.0 7,597,446.0 2,702,679.0 1,113,566.0 345,496.0 1,387,072.0 706,919.0 583,027.0 -318,628.0 687,051.0 307,966.0 492,965.0 787,247.0 888,006.0
Diğer Gelir/ Gider 317,028,027.0 194,980,413.0 62,105,381.0 207,755,264.0 387,085,523.0 303,048,139.0 132,136,987.0 -142,571,009.0 218,558,925.0 85,445,269.0 40,071,474.0 -1,044,706,651.0 2,729,010.0 -7,995,389.0 6,107,649.0 -451,905,062.0 11,750,862.0 -10,779,351.0 9,378,168.0 -291,493,866.0 28,393,674.0 15,565,871.0 53,591,305.0 54,922,289.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 3931378.0 9370345.0 -47658822.0 -335878224.0 -154293459.0 -154398041.0 -49702330.0 -153601349.0 -302208865.0 129804825.0 135790465.0 -739813998.0 235314462.0 162874382.0 76191239.0 194691376.0 126712830.0 68773559.0 31671868.0 91431184.0 63685036.0 35921263.0 62886181.0 75025596.0
İşletme Sermayesindeki Değişiklikler -525,746,328.0 -432,178,303.0 -499,388,195.0 938,335,584.0 -137,919,506.0 118,773,234.0 -226,313,697.0 -1,168,444,606.0 -709,296,634.0 -356,510,880.0 -110,963,511.0 796,797,152.0 284,574,206.0 131,678,900.0 -16,137,575.0 -409,251,356.0 -279,598,996.0 -168,110,134.0 -57,865,926.0 -95,162,556.0 -92,541,055.0 -3,676,704.0 -263,992,431.0 591,384,737.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -521,814,950.0 -422,807,958.0 -547,047,017.0 602,457,361.0 -292,212,965.0 -35,624,807.0 -276,016,027.0 -1,322,045,955.0 -1,011,505,499.0 -226,706,055.0 24,826,954.0 56,983,154.0 519,888,668.0 294,553,282.0 60,053,664.0 -214,559,980.0 -152,886,166.0 -99,336,575.0 -26,194,058.0 -3,731,372.0 -28,856,019.0 32,244,559.0 -201,106,250.0 666,410,333.0
Diğer İşletme Faaliyetlerinden Nakit -16,526,429.0 -4,732,053.0 2,299,055.0 -2,954,683.0 -2,133,955.0 8,197,802.0 17,084,024.0 -95,223,648.0 -85,199,689.0 -52,270,570.0 -73,261,240.0 -58,481,423.0 -20,837,540.0 -12,293,702.0 -4,760,583.0 -13,788,965.0 -5,919,493.0 -2,395,330.0 -2,207,026.0 -15,398,777.0 -5,757,115.0 -5,026,114.0 -8,045,368.0 -7,599,805.0
Sabit Sermaye Yatırımları -23,237,776.0 -21,238,745.0 -18,980,581.0 -48,579,446.0 -26,278,184.0 -21,915,795.0 -14,699,931.0 -51,068,644.0 -17,550,035.0 -9,968,723.0 -361,949.0 -39,420,508.0 -17,952,879.0 -15,051,353.0 -9,031,805.0 -16,803,720.0 -9,572,582.0 -3,788,449.0 -6,797,102.0 -7,692,446.0 -3,375,121.0 -2,805,579.0 -4,020,781.0 -3,671,130.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 177,263,482.0 236,499,872.0 191,767,234.0 196,108,998.0 0.0 0.0 0.0 0.0 0.0 562,778.0 536,633.0 539,324.0 180,191.0 0.0 0.0 0.0 -2,500,000.0 -2,500,000.0 -2,500,000.0 317,024,612.0 -25,206,351.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -23,237,776.0 -21,238,745.0 -18,980,581.0 128,684,035.0 210,221,688.0 169,851,439.0 181,409,067.0 -51,068,644.0 -17,550,035.0 -9,968,723.0 -361,949.0 -39,420,508.0 -17,390,101.0 -14,514,720.0 -8,492,481.0 -16,623,529.0 -9,572,582.0 -3,788,449.0 -6,797,102.0 -10,192,446.0 -5,875,121.0 -5,305,579.0 313,003,831.0 -28,877,481.0
Serbest Nakit Akım -561,579,155.0 -448,778,756.0 -563,728,543.0 728,186,713.0 -84,125,232.0 142,424,434.0 -77,522,936.0 -1,468,338,247.0 -1,114,255,223.0 -288,945,348.0 -48,796,235.0 -40,918,777.0 481,661,027.0 267,744,860.0 46,800,600.0 -244,972,474.0 -168,378,241.0 -105,520,354.0 -35,198,186.0 -29,322,595.0 -40,488,255.0 21,912,866.0 103,852,213.0 629,933,047.0
Finansal Borçlardaki Değişim 806,032,030.0 687,538,166.0 640,469,136.0 -560,700,328.0 159,560,566.0 -80,175,066.0 208,913,176.0 1,268,536,383.0 654,625,102.0 252,960,294.0 -36,279,767.0 180,039,365.0 -207,360,391.0 -154,461,299.0 -2,791,761.0 155,077,174.0 212,272,724.0 136,376,841.0 24,711,848.0 138,500,327.0 102,922,894.0 16,462,591.0 -78,065,859.0 -451,254,866.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 271,660,171.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 663,727.0
Diğer Finansman Faaliyetlerinden Nakit -263,307,827.0 -154,828,531.0 -39,998,142.0 -486,748,586.0 -354,082,832.0 -223,864,691.0 -119,366,303.0 -156,179,161.0 -96,295,036.0 -55,733,371.0 -14,449,242.0 -66,285,734.0 -60,757,107.0 -33,958,066.0 -19,106,205.0 -74,581,473.0 -58,817,318.0 -38,493,777.0 -11,697,637.0 -50,231,322.0 -26,620,307.0 -8,452,071.0 -45,941,473.0 -171,171,325.0
Finansman Faaliyetlerden Kaynaklanan Nakit 542,724,203.0 532,709,635.0 600,470,994.0 -1,047,448,914.0 -194,522,266.0 -304,039,757.0 89,546,873.0 1,112,357,222.0 558,330,066.0 197,226,923.0 -50,729,009.0 113,753,631.0 -268,117,498.0 -188,419,365.0 -21,897,966.0 352,155,872.0 153,455,406.0 97,883,064.0 13,014,211.0 88,269,005.0 76,302,587.0 8,010,520.0 -124,007,332.0 -621,762,464.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -18,854,952.0 83,930,879.0 36,742,451.0 -319,262,201.0 -278,647,498.0 -161,615,323.0 12,023,937.0 -355,981,025.0 -555,925,157.0 -91,718,425.0 -99,525,244.0 72,834,854.0 213,543,529.0 79,325,495.0 24,902,634.0 107,183,398.0 -14,922,835.0 -7,637,290.0 -22,183,975.0 58,946,410.0 35,814,332.0 29,923,386.0 -20,155,119.0 8,170,583.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 156,270,039.0 91,454,234.0 58,603,589.0 334,606,173.0 268,312,836.0 174,256,701.0 -29,965,827.0 184,916,622.0 491,560,147.0 39,752,695.0 -20,081,536.0 86,737,658.0 -112,197,954.0 -83,785,238.0 -30,355,389.0 -122,470,399.0 -28,533,034.0 -26,959,019.0 -26,129,073.0 -6,541,821.0 -13,298,048.0 -1,817,648.0 7,358,543.0 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
Nakit ve Benzerlerindeki Değişim 137,415,087.0 175,385,113.0 95,346,040.0 15,343,972.0 -10,334,662.0 12,641,378.0 -17,941,890.0 -171,064,403.0 -64,365,010.0 -51,965,730.0 -119,606,780.0 159,572,512.0 101,345,575.0 -4,459,743.0 -5,452,755.0 -15,287,001.0 -43,455,869.0 -34,596,309.0 -48,313,048.0 52,404,589.0 22,516,284.0 28,105,738.0 -12,796,576.0 8,170,583.0
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
Dönem Başı Nakit Değerler 81,157,857.0 75,492,401.0 71,214,839.0 91,248,382.0 91,248,001.0 84,879,116.0 80,069,455.0 401,738,148.0 378,034,313.0 347,078,231.0 320,168,434.0 118,679,968.0 43,846,416.0 43,846,416.0 43,846,416.0 59,133,417.0 59,133,417.0 59,133,417.0 59,133,417.0 6,728,828.0 6,728,828.0 6,728,828.0 19,525,404.0 11,354,821.0
Dönem Sonu Nakit 183,221,678.0 232,085,434.0 157,890,867.0 81,157,590.0 56,828,595.0 80,688,932.0 51,644,996.0 72,748,690.0 187,901,723.0 237,811,877.0 164,931,740.0 278,252,480.0 145,191,991.0 39,386,673.0 38,393,661.0 43,846,416.0 15,677,548.0 24,537,108.0 10,820,369.0 59,133,417.0 29,245,112.0 34,834,566.0 6,728,828.0 19,525,404.0