AiFin

MZHLD Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 635.024.103 702.152.688 878.814.774 718.779.383 664.725.284 691.356.760 545.265.239 600.892.719 637.233.851 831.966.592 536.576.098 488.531.122 484.206.776 724.562.850 348.042.407 326.332.046 307.395.256 223.285.388 185.950.622 145.823.400 145.382.992 213.423.668 134.900.647 99.296.614 91.625.043 93.098.663 64.581.487 84.198.047 85.104.690 85.862.787 76.471.840 71.535.978 94.954.644 74.811.297 71.378.007 53.517.390 50.210.369 47.467.428 36.608.249 35.661.973 39.154.614 24.516.051 29.556.345 23.639.827 23.646.164 19.714.876 23.380.342 27.170.076 28.383.317 31.412.659 27.892.216 29.680.095 39.357.948 29.361.931 31.091.074 29.388.349 25.446.402 20.037.973 20.039.869 22.408.148 24.553.486 15.624.824 19.096.248 19.486.807 21.717.714 21.843.410 20.479.842 22.369.503 22.145.861 21.279.778 23.858.771 23.398.575 24.978.992
Nakit Ve Nakit Benzerleri 12.308.357 19.665.838 7.088.286 15.300.036 20.653.315 16.593.330 8.419.539 14.190.013 14.131.525 15.766.181 14.562.413 11.967.782 50.924.209 169.717.052 7.195.307 2.436.083 2.431.594 28.626.384 3.226.562 2.749.534 4.898.166 77.911.105 6.993.973 6.206.926 6.029.098 6.068.223 1.055.513 1.564.589 4.144.371 3.417.467 1.773.164 982.986 689.649 624.102 1.183.268 262.888 846.616 450.442 306.469 274.560 258.605 295.325 241.901 405.220 3.158.898 146.671 81.163 238.046 310.163 80.737 335.986 227.456 95.847 1.072.291 1.553.899 2.326.457 619.489 557.839 552.885 613.526 440.898 483.932 580.942 355.327 422.756 595.275 523.537 389.281 483.613 454.484 760.464 975.050 745.482
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 0 0 0 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 Alacaklar 118.325.098 180.423.346 198.057.639 115.235.718 173.379.700 145.908.857 137.207.521 128.827.138 168.616.548 160.833.942 112.664.177 111.234.889 117.471.719 201.216.633 48.564.436 58.769.623 53.568.680 28.842.583 20.843.080 23.570.394 14.863.919 22.182.003 28.701.778 18.990.378 23.338.560 19.336.750 8.785.497 24.776.940 27.968.826 30.999.046 23.834.494 25.546.710 41.348.967 16.433.272 21.789.404 13.273.799 10.647.299 16.316.925 8.781.057 8.014.762 8.450.282 4.894.169 7.272.746 4.921.778 2.067.441 3.432.625 5.272.758 5.073.490 5.230.660 7.724.127 4.507.161 7.263.057 8.251.184 5.342.868 4.237.477 4.924.173 2.717.342 2.506.417 2.567.585 3.820.508 3.471.278 2.226.401 3.285.303 2.701.945 2.176.178 4.004.937 2.430.076 3.914.340 1.672.380 1.927.141 2.400.777 3.568.521 3.582.952
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 141.589.154 129.011.484 311.453.696 283.236.098 232.689.789 237.737.096 152.694.602 142.284.546 118.875.049 221.484.914 127.824.833 104.448.977 51.800.281 79.518.532 124.184.328 107.398.277 37.248.708 51.688.043 34.947.820 24.331.246 35.155.991 23.456.232 27.965.311 21.908.250 9.428.190 14.568.390 10.249.929 8.935.793 7.126.376 6.676.090 9.311.081 7.724.403 13.575.882 9.663.947 5.717.477 5.579.802 3.722.896 2.730.260 3.149.610 3.703.622 3.478.341 3.117.890 2.894.789 2.995.747 2.926.613 2.953.654 2.773.593 3.333.126 3.103.264 2.639.229 3.037.388 2.941.601 2.529.405 2.196.897 3.699.977 1.632.629 1.525.150 1.813.319 2.528.227 2.139.075 1.681.377 783.090 1.568.602 925.607 2.372.020 1.123.313 1.103.399 1.652.640 2.078.572 1.930.580 2.357.951 931.785 1.011.696
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 319.017.215 318.697.001 296.177.310 286.021.555 205.086.935 228.581.837 200.862.337 219.987.373 248.915.354 317.318.986 186.831.681 166.997.013 178.209.475 225.832.753 142.532.892 129.159.451 156.861.606 93.755.733 76.611.127 71.868.220 75.118.793 72.356.060 53.254.311 43.379.427 50.612.216 48.892.732 42.192.457 46.501.493 44.096.106 42.423.513 36.393.153 33.900.924 37.048.728 41.524.582 35.207.360 31.736.571 31.926.666 25.175.603 23.449.421 22.198.489 23.641.796 15.201.741 17.900.367 14.631.254 13.636.759 12.447.641 14.421.777 17.637.538 18.532.708 18.567.537 18.527.569 17.161.765 22.704.279 14.024.173 16.379.194 16.091.242 15.763.760 11.245.095 10.761.918 12.095.187 14.215.826 8.551.957 9.603.434 10.993.293 12.491.454 11.647.293 12.000.340 11.309.828 11.451.732 10.818.719 12.917.474 12.870.522 14.868.349
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 43.784.279 54.355.020 66.037.843 18.985.976 32.915.545 62.535.640 46.081.240 95.603.649 86.695.375 116.562.569 94.692.994 93.882.461 85.801.092 48.277.880 25.565.444 28.568.612 57.284.668 20.372.645 50.322.033 23.304.006 15.346.123 17.518.268 17.985.274 8.811.633 2.216.979 4.232.568 2.298.091 2.419.232 1.769.011 2.346.671 5.159.948 3.380.955 2.291.418 6.565.394 7.480.498 2.664.330 3.066.892 2.794.198 921.692 1.470.540 3.325.590 1.006.926 1.246.542 685.828 1.856.453 734.285 831.051 887.876 1.206.522 2.401.029 1.484.112 2.086.216 5.777.233 4.235.106 2.712.018 1.887.411 2.276.297 1.353.011 1.049.034 1.141.703 2.127.433 944.836 941.531 1.372.991 1.096.453 1.292.530 1.121.176 1.086.788 2.403.173 2.052.430 2.138.143 1.747.584 1.444.250
(Ara Toplam) 635.024.103 702.152.688 878.814.774 718.779.383 664.725.284 691.356.760 545.265.239 600.892.719 637.233.851 831.966.592 536.576.098 488.531.122 484.206.776 724.562.850 348.042.407 326.332.046 307.395.256 223.285.388 185.950.622 145.823.400 145.382.992 213.423.668 134.900.647 99.296.614 91.625.043 93.098.663 64.581.487 84.198.047 85.104.690 85.862.787 76.471.840 71.535.978 94.954.644 74.811.297 71.378.007 53.517.390 50.210.369 47.467.428 36.608.249 35.661.973 39.154.614 24.516.051 29.556.345 23.639.827 23.646.164 19.714.876 23.380.342 27.170.076 28.383.317 31.412.659 27.892.216 29.680.095 39.357.948 26.871.335 28.582.566 26.861.912 22.902.038 17.475.681 17.459.648 19.809.999 21.936.813 12.990.216 15.979.812 16.349.163 18.558.861 18.663.348 17.178.528 18.352.878 18.089.470 17.183.354 20.574.808 20.093.462 21.652.728
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.490.596 2.508.509 2.526.437 2.544.364 2.562.292 2.580.220 2.598.149 2.616.674 2.634.608 3.116.436 3.137.644 3.158.853 3.180.062 3.301.314 4.016.626 4.056.391 4.096.424 3.283.962 3.305.113 3.326.263
Duran Varlıklar 4.957.342.095 4.999.844.703 4.240.134.019 3.933.310.836 3.719.840.122 4.268.139.376 3.004.676.004 2.773.092.773 2.567.804.994 3.133.272.444 1.035.334.869 1.034.534.605 1.024.999.052 1.880.975.175 262.174.505 269.428.532 254.542.722 248.290.606 229.930.198 230.113.641 226.101.249 75.302.264 72.783.264 71.289.538 68.503.732 72.580.103 73.799.555 74.209.490 74.131.562 73.529.148 77.597.557 76.488.526 75.733.511 75.489.832 74.393.219 74.072.707 74.058.025 73.926.807 72.952.555 72.248.166 71.089.403 70.608.092 70.707.209 70.200.069 69.711.221 69.126.606 68.635.050 67.998.388 67.788.730 67.203.830 66.873.976 66.587.018 65.742.245 62.716.400 62.300.572 62.344.696 71.893.108 71.587.378 69.792.378 69.064.712 67.193.134 66.947.112 66.572.871 66.981.235 64.399.918 64.401.827 64.007.892 63.200.971 64.132.615 64.035.994 64.031.895 63.989.882 67.506.512
Ticari Alacaklar 118.325.098 180.423.346 198.057.639 115.235.718 173.379.700 145.908.857 137.207.521 128.827.138 168.616.548 160.833.942 112.664.177 111.234.889 117.471.719 201.216.633 48.564.436 58.769.623 53.568.680 28.842.583 20.843.080 23.570.394 14.863.919 22.182.003 28.701.778 18.990.378 23.338.560 19.336.750 8.785.497 24.776.940 27.968.826 30.999.046 23.834.494 25.546.710 41.348.967 16.433.272 21.789.404 13.273.799 10.647.299 16.316.925 8.781.057 8.014.762 8.450.282 4.894.169 7.272.746 4.921.778 2.067.441 3.432.625 5.272.758 5.073.490 5.230.660 7.724.127 4.507.161 7.263.057 8.251.184 5.342.868 4.237.477 4.924.173 2.717.342 2.506.417 2.567.585 3.820.508 3.471.278 2.226.401 3.285.303 2.701.945 2.176.178 4.004.937 2.430.076 3.914.340 1.672.380 1.927.141 2.400.777 3.568.521 3.582.952
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 141.589.154 129.011.484 311.453.696 283.236.098 232.689.789 237.737.096 152.694.602 142.284.546 118.875.049 221.484.914 127.824.833 104.448.977 51.800.281 79.518.532 124.184.328 107.398.277 37.248.708 51.688.043 34.947.820 24.331.246 35.155.991 23.456.232 27.965.311 21.908.250 9.428.190 14.568.390 10.249.929 8.935.793 7.126.376 6.676.090 9.311.081 7.724.403 13.575.882 9.663.947 5.717.477 5.579.802 3.722.896 2.730.260 3.149.610 3.703.622 3.478.341 3.117.890 2.894.789 2.995.747 2.926.613 2.953.654 2.773.593 3.333.126 3.103.264 2.639.229 3.037.388 2.941.601 2.529.405 2.196.897 3.699.977 1.632.629 1.525.150 1.813.319 2.528.227 2.139.075 1.681.377 783.090 1.568.602 925.607 2.372.020 1.123.313 1.103.399 1.652.640 2.078.572 1.930.580 2.357.951 931.785 1.011.696
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 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 Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 228.475.854 228.824.764 216.391.502 201.396.236 192.682.923 219.675.687 194.477.123 179.486.112 166.415.336 209.874.071 100.234.702 100.102.355 100.198.915 165.174.793 3.268.559 3.360.169 3.439.070 3.485.234 3.706.387 3.753.384 3.803.551 3.850.686 3.897.821 3.999.891 4.048.721 6.806.604 7.169.328 7.246.898 7.324.468 7.236.487 7.382.036 7.476.826 7.537.042 7.614.545 7.692.049 7.769.552 7.847.055 7.924.557 8.002.060 8.079.564 8.157.067 8.234.570 8.312.074 8.377.826 8.455.329 8.544.584 8.610.335 8.687.838 8.765.342 8.842.845 8.920.349 8.997.852 9.075.355 6.651.864 6.712.918 6.772.444 6.829.156 6.888.658 6.948.162 7.007.661 7.519.174 7.582.897 7.830.993 8.369.116 8.440.014 8.510.911 8.581.809 8.652.707 8.723.605 8.794.502 9.708.893 9.734.890 9.823.608
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 42.898.363 49.536.819 50.345.090 48.155.391 29.648.062 38.925.945 28.040.255 29.290.862 30.288.945 22.282.390 3.796.953 4.270.553 830.595 1.707.304 914.221 914.221 906.105 1.022.764 1.102.335 783.058 909.084 1.035.103 1.161.123 1.218.805 1.413.162 1.539.181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3.955.451.428 3.973.222.937 3.534.664.881 3.270.059.604 3.103.027.451 3.558.353.667 2.478.894.850 2.278.904.381 2.106.972.452 2.562.344.619 866.048.579 857.336.468 849.044.596 1.441.127.255 153.907.581 155.124.321 152.965.382 152.426.306 146.683.729 147.246.380 147.911.265 8.500.167 5.926.246 6.182.493 5.541.908 5.246.317 8.858.765 9.251.359 9.009.504 9.145.335 12.407.843 12.414.848 11.807.282 11.964.572 11.605.160 11.255.692 11.088.628 11.249.629 11.106.517 11.030.828 10.592.817 10.691.074 10.559.304 10.691.895 10.822.531 10.986.171 11.097.088 11.111.031 11.209.944 11.112.823 11.264.564 11.431.824 11.521.247 11.310.498 11.146.175 11.249.035 11.339.570 11.337.392 11.542.954 11.708.713 11.570.838 11.802.938 12.226.280 12.620.424 12.961.166 13.376.164 13.428.084 13.727.928 14.116.605 14.458.708 14.966.324 15.382.109 15.870.573
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 0 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 1.688.523 1.762.259 1.598.872 1.547.017 1.515.726 1.522.881 1.114.469 1.056.787 781.282 1.018.429 265.753 231.231 242.625 617.941 277.081 276.892 195.040 213.930 113.329 119.827 137.072 154.318 107.386 119.564 156.697 3.920 4.431 4.942 0 0 243 608 973 1.338 2.027 2.878 3.729 4.581 5.432 6.282 7.135 7.985 8.836 9.687 10.539 11.390 0 0 0 0 0 0 0 0 111 358 1.033 1.709 2.427 3.432 4.504 5.728 7.003 8.307 9.611 10.915 12.218 13.600 14.981 16.587 18.500 20.670 22.896
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.714.642 42.660.203 30.818.419 25.803.685 5.482.485 6.444.827 3.560.183 3.136.338 2.889.285 2.803.932 2.678.738 2.054.173 1.218.638 1.286.082 1.691.506 1.479.341 1.639.767 1.525.311 1.588.064 1.332.986 704.413 739.104 807.881 739.591 724.838 725.763 697.861 663.456 719.027 739.040 719.336 615.006 667.998 643.317 768.140 787.127 800.162 845.870 635.822 734.410 872.994 1.142.893 1.606.660 2.106.146 646.278 720.238 555.056 568.887 194.649 95.479 98.998 0 0 0 1.095.864 0 0 0 0
Diğer Duran Varlıklar 0 2.584.598 117,23 3.931.598 8.063.026 7.517.022 190.989 0 0 4.737.681 27.990.104 27.977.579 27.893.674 200.970.036 27.943.285 27.922.971 27.904.830 27.969.150 27.986.901 27.893.674 27.893.674 27.818.697 23.854.930 23.854.930 23.854.930 23.854.930 23.914.538 23.854.930 23.854.930 23.854.930 23.857.597 23.857.617 23.857.597 23.857.597 23.864.998 23.858.532 23.858.095 23.857.747 23.872.827 23.858.033 3.101 23.858.032 588.929 631.637 588.721 588.721 417.936 308.248 246.484 246.417 185.481 124.543 64 2.667 1.393 0 1 1 0 1 2 0 0 0 -1 30 0 -1 -1 1.049.108 -1 -1 0
TOPLAM VARLIKLAR 5.592.366.198 5.701.997.392 5.118.948.793 4.652.090.219 4.384.565.406 4.959.496.136 3.549.941.243 3.373.985.492 3.205.038.845 3.965.239.036 1.571.910.967 1.523.065.727 1.509.205.828 2.605.538.025 610.216.912 595.760.578 561.937.978 471.575.994 415.880.820 375.937.041 371.484.241 288.725.932 207.683.911 170.586.152 160.128.775 165.678.766 138.381.042 158.407.537 159.236.252 159.391.935 154.069.397 148.024.504 170.688.155 150.301.129 145.771.226 127.590.097 124.268.394 121.394.235 109.560.804 107.910.139 110.244.017 95.124.143 100.263.554 93.839.896 93.357.385 88.841.482 92.015.392 95.168.464 96.172.046 98.616.489 94.766.192 96.267.113 105.100.193 92.078.331 93.391.646 91.733.045 97.339.510 91.625.351 89.832.247 91.472.860 91.746.620 82.571.936 85.669.119 86.468.042 86.117.632 86.245.237 84.487.734 85.570.474 86.278.476 85.315.772 87.890.665 87.388.457 92.485.504
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 1.042.520.601 1.163.790.967 1.006.443.226 825.593.203 773.489.390 799.227.588 594.411.469 627.713.436 572.003.048 578.620.739 342.737.584 313.636.217 342.078.273 506.112.737 298.405.566 321.264.897 324.465.956 220.431.031 117.129.669 84.670.829 90.836.135 87.420.385 64.306.863 46.723.534 44.603.399 66.460.440 45.447.398 66.743.312 68.610.647 68.074.001 98.505.517 95.133.717 111.234.224 92.930.681 95.265.981 82.407.274 84.575.351 87.430.108 78.640.767 79.906.203 88.535.557 77.408.289 85.957.760 79.602.079 80.927.690 77.180.934 85.936.224 88.427.075 91.509.683 96.733.549 93.354.160 96.216.660 107.468.771 92.216.816 90.415.746 86.688.373 91.696.911 84.332.867 81.965.613 93.678.276 104.339.153 94.146.508 58.521.960 61.575.107 59.485.495 50.758.459 53.306.711 100.685.776 105.422.015 97.579.215 92.958.008 87.653.226 94.823.100
Finansal Borçlar 119.536.430 144.295.473 157.108.983 122.167.670 101.462.327 100.168.086 75.355.884 90.647.481 49.601.057 42.500.833 13.239.858 14.943.653 20.588.666 24.600.459 13.401.823 23.324.636 23.288.513 19.256.877 7.970.728 1.526.399 1.705.862 1.702.567 1.614.082 1.301.131 585.359 10.470.359 5.774.060 5.774.060 8.469.066 5.774.060 45.058.401 45.058.401 45.058.401 45.058.401 45.058.401 45.058.401 45.058.401 45.058.400 45.058.400 45.058.400 45.058.400 45.058.400 45.058.400 0 45.058.400 45.058.400 52.156.400 0 52.755.843 52.886.679 53.380.829 54.560.137 54.768.387 54.757.628 53.646.398 55.929.288 54.504.681 53.081.246 51.995.579 62.223.088 63.353.402 62.398.667 29.405.474 33.792.529 31.500.464 24.226.782 22.187.303 72.214.506 79.663.756 73.653.165 59.980.121 54.573.685 59.171.897
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 45.058.400 0 0 212.681 52.156.400 0 411.649 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 415.444.006 443.449.369 340.703.123 292.787.053 188.177.844 273.368.334 206.439.006 187.996.523 147.682.485 190.844.222 96.233.566 75.668.096 72.873.047 57.018.899 29.287.168 55.150.487 52.787.179 25.569.428 41.823.822 26.240.762 24.996.359 14.344.976 23.542.313 6.909.849 9.871.786 4.925.794 6.631.496 6.411.686 5.890.241 8.294.051 8.330.546 7.667.765 6.541.562 5.757.727 7.674.569 10.351.299 8.184.190 13.049.228 9.528.416 6.654.104 6.519.291 8.214.614 11.000.034 10.511.808 10.706.699 10.396.431 12.498.068 10.813.667 11.502.746 13.101.817 15.127.863 13.302.328 8.087.483 8.317.526 8.798.954 7.139.165 12.191.714 9.452.136 10.525.234 10.445.796 11.503.371 8.481.934 8.187.658 8.233.241 8.715.152 7.682.962 7.094.455 9.186.594 10.248.677 10.181.737 10.216.482 10.179.942 11.487.119
Diğer Borçlar 32.293.853 27.874.719 44.597.782 39.614.523 27.102.656 32.323.185 25.013.962 35.176.659 14.026.705 22.465.555 14.838.729 10.318.149 30.001.596 23.178.911 11.781.262 11.759.003 14.056.389 14.465.219 11.401.727 5.846.424 4.775.817 5.086.537 4.870.262 7.296.803 4.520.491 4.510.215 16.081.633 16.340.292 13.709.719 12.261.602 11.905.086 10.818.830 9.110.796 5.676.032 6.506.805 5.506.474 4.623.904 4.918.126 7.302.866 8.555.490 9.998.360 9.405.394 9.950.404 9.098.698 9.082.119 7.084.121 5.395.723 4.120.200 8.276.489 8.971.905 10.444.584 11.843.607 44.444.651 12.266.174 27.937.571 23.530.887 24.930.546 21.720.829 19.306.253 20.530.259 29.403.616 22.468.319 20.479.967 19.440.371 19.116.221 18.063.194 22.894.514 18.664.303 15.266.281 13.622.474 21.882.481 21.872.096 21.022.021
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 387.895.299 479.953.749 376.805.048 314.454.012 399.218.930 346.440.974 250.391.118 276.138.366 302.348.894 271.438.496 191.099.907 160.773.406 150.285.869 321.577.768 118.079.820 87.048.117 107.067.903 51.317.978 43.058.240 34.267.371 44.017.637 52.158.984 25.430.663 26.269.817 26.074.615 43.414.438 15.454.789 36.948.948 38.557.208 37.236.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 2.523.082 4.837.618 2.634.115 5.002.819 0 0 0 0 23.719.361 20.684.592 5.393.076 25.392.814 3.429.591 32.655.930 9.277.569 37.960.386 20.488.774 18.648.332 7.342.201 11.698.716 10.656.378 10.834.169 6.841.380 3.123.633 1.535.574 1.339.868 1.137.179 788.346 1.414.535 3.319.686 4.518.449 2.987.224 1.801.508 5.944.924 4.438.766 2.921.813 3.205.169 2.287.752 1.573.717 1.240.715 663.623 1.368.778 964.151 773.031 412.328 913.243 848.770 680.135 371.958 0 436.476 247.690 97.399 0 0 0 0 0 0 150.040 50.907 745.769 227.388 1.879 1.078 575.040 709.545 184.058 0 0 835.031 607.216 2.977.603
Borç Karşılıkları 21.997.381 17.550.742 20.494.726 18.678.592 18.529.591 15.170.352 11.291.265 11.990.909 12.564.095 11.276.447 6.186.982 4.757.775 28.987.328 38.259.443 109.929.124 101.940.303 101.995.546 87.088.329 2.165.105 2.617.052 2.433.008 1.449.578 1.445.898 1.329.024 1.427.474 1.166.729 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Kısa Vadeli Yükümlülükler 62.830.550 45.829.297 64.099.449 32.888.534 38.998.042 31.756.656 25.920.234 25.763.498 22.060.451 19.410.594 15.745.466 21.782.324 35.912.176 8.821.327 6.648.800 4.081.965 4.781.652 4.084.868 3.367.846 2.474.105 2.251.074 1.843.574 562.265 493.277 588.100 633.037 368.241 479.980 569.878 1.188.581 28.693.035 28.601.497 48.721.957 30.493.597 31.587.440 18.569.287 23.503.687 22.116.602 15.177.368 18.397.494 26.295.883 13.361.103 18.984.771 14.160.142 15.668.144 13.728.739 14.824.582 20.656.673 18.602.647 21.361.499 13.964.408 16.262.898 70.851 16.875.488 32.823 89.033 69.970 78.656 138.547 329.093 27.857 51.819 221.473 107.087 152.580 210.481 420.894 436.315 243.301 121.839 43.893 420.287 164.460
(Ara Toplam) 1.042.520.601 1.163.790.967 1.006.443.226 825.593.203 773.489.390 799.227.588 594.411.469 627.713.436 572.003.048 578.620.739 342.737.584 313.636.217 342.078.273 506.112.737 298.405.566 321.264.897 324.465.956 220.431.031 117.129.669 84.670.829 90.836.135 87.420.385 64.306.863 46.723.534 44.603.399 66.460.440 45.447.398 66.743.312 68.610.647 68.074.001 98.505.517 95.133.717 111.234.224 92.930.681 95.265.981 82.407.274 84.575.351 87.430.108 78.640.767 79.906.203 88.535.557 77.408.289 85.957.760 79.602.079 80.927.690 77.180.934 85.936.224 88.427.075 91.509.683 96.733.549 93.354.160 96.216.660 107.468.772 92.216.816 90.415.746 86.688.373 91.696.911 84.332.867 81.965.613 93.678.276 104.339.153 94.146.508 58.521.960 61.575.107 59.485.495 50.758.459 53.306.711 100.685.776 105.422.015 97.579.215 92.958.008 87.653.226 94.823.100
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 670.308.740 596.156.892 564.392.765 487.182.524 464.666.716 466.574.674 278.037.972 252.336.370 266.347.238 315.940.049 179.959.639 104.831.317 100.887.162 216.879.818 33.890.621 30.802.940 27.338.517 32.639.452 42.090.295 41.784.612 40.631.497 36.452.132 40.637.955 37.523.983 34.352.121 33.949.015 31.757.743 32.088.541 33.889.138 33.398.265 34.867.135 35.781.136 46.545.334 46.345.323 46.360.672 45.974.832 47.249.863 46.576.466 45.789.659 42.645.587 41.355.733 41.248.637 41.605.010 41.124.372 40.282.984 38.912.336 30.751.932 31.032.091 31.261.683 30.756.726 30.869.178 31.150.926 31.411.674 31.978.360 33.101.098 34.503.098 35.534.493 36.910.703 37.816.550 18.214.339 8.319.256 8.233.672 43.428.082 47.911.451 48.563.922 54.827.414 50.229.184 7.651.401 14.134.767 14.431.492 6.878.281 9.321.275 9.404.422
Finansal Borçlar 85.540.191 68.770.963 57.018.017 12.087.144 16.715.180 1.418.636 2.322.703 5.467.606 9.315.328 10.273.491 9.609.058 4.769.685 2.810.905 6.072.793 4.560.398 5.640.260 5.908.754 5.311.516 6.217.009 1.722.931 1.952.229 2.350.801 2.734.347 3.084.873 877.942 979.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 123.555 244.718 490.009 619.991 851.873 1.099.892 1.343.136 1.305.259 0 0 34.309.288 36.487.496 36.487.496 41.842.853 42.842.853 0 0 0 0 4.750.815 4.955.978
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 189.547 521.444 758.187 1.042.508 1.326.828 2.020.858 0 0 0 7.181.866 4.974.323 2.061.608 890.712 1.467.652 1.113.390 1.558.745 554.590 10.341.645 17.929.865 23.655.865 23.805.865 24.030.865 24.255.865 24.496.127 24.646.127 24.946.127 25.225.892 25.450.893 25.676.863 26.321.672 27.318.966 28.197.655 29.033.170 29.947.457 30.757.971 31.615.260 32.453.949 32.603.946 32.688.011 29.636.725 28.702.941 28.995.287 29.126.856 29.435.304 28.574.938 29.059.753 21.299.257 21.314.684 21.329.683 21.479.722 21.704.738 22.000.837 25.906.522 22.784.915 27.398.501 28.441.995 29.172.075 30.808.494 31.763.638 11.932.123 3.331.336 3.395.267 4.567.549 6.696.846 7.376.842 8.415.100 2.978.200 3.075.000 9.662.366 10.228.432 2.475.000 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 4.101.302 3.765.442 3.473.498 4.358.453 833.359 833.359 833.359 3.018.763 833.359 833.359 833.359 833.359 833.359 833.359 833.359 0 3.327.779 0 0 0 0 0 0 744.878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 72.278.968 77.884.680 56.048.247 55.718.869 46.883.015 57.419.572 42.845.882 44.679.713 45.311.973 44.432.495 29.986.981 30.380.772 32.648.197 68.205.135 27.383.474 22.770.576 20.041.814 16.152.932 17.110.062 15.572.457 14.040.044 10.070.466 10.319.964 9.942.983 8.828.052 8.023.519 6.531.851 6.637.648 8.212.275 6.331.715 7.548.169 7.583.481 8.329.025 7.663.656 7.426.030 7.332.572 7.505.514 6.921.491 7.099.048 7.211.262 6.975.792 6.427.750 6.380.554 6.306.868 6.478.246 5.206.583 5.466.275 5.463.007 5.544.400 5.000.804 5.088.840 5.293.689 0 5.366.327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.381.597 0 5.212.588 5.441.112 5.510.545 5.002.317 4.709.776 4.976.957 4.987.920 4.838.404 4.551.245 4.727.109 4.699.584 4.553.794 4.356.470 4.374.869 4.472.401 4.203.060 4.204.686 4.275.539 4.005.192
Ertelenmiş Vergi Yükümlülüğü 512.300.034 448.979.804 450.568.314 418.334.003 399.741.693 405.715.608 228.768.085 198.423.609 208.246.439 249.693.744 134.555.918 66.785.893 63.703.989 138.115.475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.667 51.661 201.532 0 0 198.595 294.921 443.253
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 0 0 0 0 0 0 0 0 0 0 9.183.139 8.734.210 8.176.671 7.027.000 7.290.400 7.051.029 6.002.600 5.797.600 5.677.000 5.825.600 6.097.600 5.382.200 5.229.800 4.646.000 3.986.400 4.254.400 4.387.600 4.276.200 4.075.600 3.856.400 0 3.582.400 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 -1
Özkaynaklar 3.879.536.857 3.942.049.532 3.548.112.802 3.339.314.492 3.146.409.300 3.693.693.875 2.677.491.802 2.493.935.686 2.366.688.559 3.070.678.248 1.049.213.744 1.104.598.193 1.066.240.393 1.882.545.470 277.920.725 243.692.741 210.133.505 218.505.511 256.660.856 249.481.600 240.016.609 164.853.415 102.739.093 86.338.635 81.173.255 65.269.311 61.175.901 59.575.684 56.736.467 57.919.669 20.696.745 17.109.651 12.908.597 11.025.125 4.144.573 -792.009 -7.556.820 -12.612.339 -14.869.622 -14.641.651 -19.647.273 -23.532.783 -27.299.216 -26.886.555 -27.853.289 -27.251.788 -24.672.764 -24.290.702 -26.599.320 -28.873.786 -29.457.146 -31.100.473 -33.780.252 -32.116.845 -30.125.198 -29.458.426 -29.891.894 -29.618.219 -29.949.916 -20.419.755 -20.911.789 -19.808.244 -16.280.923 -23.018.516 -21.931.785 -19.340.636 -19.048.161 -22.766.703 -33.278.306 -26.694.935 -11.945.624 -9.586.044 -11.742.018
Ana Ortaklığa Ait Özkaynaklar 44.654.191 67.566.079 89.214.999 94.503.951 88.992.249 127.073.338 39.544.519 54.111.464 71.584.760 124.715.998 309.145.650 496.070.083 391.032.046 397.393.117 173.548.676 153.623.382 96.299.892 93.635.815 121.411.883 117.486.167 123.164.166 45.801.418 16.380.816 8.301.417 5.803.331 -2.008.056 -4.250.733 -4.981.976 -6.376.341 -5.760.961 -23.973.414 -25.651.599 -27.818.633 -28.742.937 -32.311.153 -34.649.841 -37.926.838 -39.265.836 -40.346.646 -40.582.897 -42.717.361 -44.590.749 -46.413.884 -46.176.728 -46.542.339 -46.284.984 -44.954.311 -44.732.270 -45.837.900 -46.927.031 -47.178.798 -48.006.735 -43.365.945 -36.580.627 -35.108.870 -34.557.856 -34.814.230 -34.524.056 -34.718.653 -27.626.938 -27.967.516 -27.123.665 -24.624.246 -29.466.584 -28.658.518 -26.736.119 -26.460.480 -29.064.001 -36.574.272 -31.721.617 -20.873.130 -19.099.120 -25.370.962
Ödenmiş Sermaye 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 108.559.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000 10.836.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.936.042 -1.937.392 -1.937.392 -1.937.392 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 1.162.272 0 1.160.677 1.163.287 1.162.447 1.158.706 1.160.475 1.163.722 1.164.331 1.160.156 1.159.054 1.158.648 1.158.590 1.156.444 1.156.676 1.155.719 1.155.023 1.155.023 1.155.023 1.155.023 1.155.226
Yabancı Para Çevrim Farkları -4.515.080 -4.934.518 -4.370.214 -4.264.592 -850.604 -1.276.484 -5.015.143 -561.809 -4.004.704 -5.266.340 -787.034 -971.414 -680.109 -2.854.302 -575.826 -563.469 -454.099 -328.142 -391.436 -389.868 0 -373.357 -427.594 -391.250 -371.560 -346.312 -338.969 -339.791 -361.555 -357.644 -367.891 -351.664 -346.517 -347.923 -347.094 -346.305 -343.410 -284.647 -211.863 -160.854 -169.194 -154.104 -228.755 -83.511 -97.695 -78.081 -103.101 -107.131 -123.190 -88.199 3.321 3.321 10.144 10.208 46.119 46.511 22.534 -121.118 -127.991 8.461 27.524 50.322 56.895 64.761 60.332 60.466 60.953 62.832 50.285 58.322 25.501 57.046 72.745
Kardan Ayrılan Kısıtlanmış Yedekler 50.056.878 50.055.952 43.590.343 40.547.503 38.249.936 43.590.343 32.694.256 30.024.367 18.801.146 23.591.178 1.259.844 1.259.844 1.259.844 18.746.732 2.414.867 2.414.867 2.321.809 2.188.623 2.511.095 2.511.095 1.474.709 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 1.714.917 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.893 559.894 559.893 559.894 559.894 570.644 570.644 570.644 528.900 528.900 528.900 528.900 528.900 528.900 528.900 528.900 528.900 528.900 528.900 528.900 528.900 528.900
Geçmiş Yıllar Kar/Zararları -2.280.565.130 -2.229.768.874 -1.952.557.059 -1.816.258.113 -1.713.342.406 -1.652.947.331 -1.265.490.275 -1.146.165.225 -1.148.143.069 -1.433.169.409 25.189.524 139.801.471 55.278.852 -679.556.547 130.493.629 130.493.628 62.665.562 78.310.712 61.529.160 61.529.159 74.566.196 -43.812.331 -42.649.710 -42.649.710 -42.649.709 -47.451.134 -46.587.968 -46.587.967 -46.587.968 -69.021.551 -69.021.551 -69.021.551 -69.021.551 -80.757.417 -80.757.417 -80.757.417 -80.757.417 -85.311.825 -85.311.825 -85.311.825 -85.311.825 -87.291.161 -87.291.161 -87.291.161 -87.291.161 -87.847.259 -87.847.259 -87.846.454 -87.739.064 -89.682.597 -89.682.597 -89.682.599 -85.407.999 -77.865.903 -77.865.911 -77.865.911 -77.876.662 -70.522.115 -70.522.115 -70.477.078 -70.477.078 -70.095.965 -70.095.965 -70.095.965 -70.095.965 -75.077.898 -75.077.898 -75.077.897 -75.077.898 -64.271.752 -64.271.752 -64.271.754 -64.271.753
Dönem Net Kar/Zararı -23.737.542 -50.754.066 -36.116.384 -20.647.594 -22.411.348 -299.609.728 -179.536.696 -167.434.276 -27.614.034 -7.489.948 24.355.821 28.399.424 8.289.543 -12.539.522 1.432.418 -18.612.176 -9.060.233 -27.246.276 18.433.499 13.866.843 6.453.092 47.802.931 19.086.927 11.015.272 8.017.083 4.869.284 1.318.936 732.848 106.080 22.433.584 4.530.064 2.892.640 852.954 11.735.865 8.287.656 5.932.928 2.729.697 5.647.494 4.540.468 4.280.509 2.074.637 1.979.336 291.722 363.183 29.431 556.098 1.933.209 2.197.539 1.156.331 1.707.128 1.414.516 627.562 -1.304.292 -2.060.815 -623.685 -75.673 -307.229 -7.224.209 -7.413.702 -464.979 -825.229 -381.113 2.112.834 -2.736.963 -1.924.410 4.981.933 5.256.853 2.652.410 -4.844.618 -10.806.146 75.163 1.817.629 -4.470.116
Diğer Özsermaye Kalemleri 2.194.856.065 2.183.509.078 1.930.109.313 1.786.567.747 1.678.787.671 1.901.151.432 1.348.333.377 1.229.689.407 1.123.986.421 1.438.491.517 150.568.495 219.021.758 218.324.916 965.037.756 28.947.588 29.054.532 29.990.853 29.874.898 28.493.565 29.132.938 29.834.169 29.633.258 29.756.318 29.712.230 30.192.642 30.305.231 30.742.393 30.598.059 29.852.227 30.569.775 30.271.089 30.214.101 30.081.606 30.011.663 29.890.827 29.906.078 29.829.417 31.223.291 31.176.723 31.149.422 31.229.170 31.415.329 31.354.459 31.374.910 31.357.235 31.624.407 31.602.989 31.563.925 31.408.172 31.678.136 31.627.461 31.586.480 30.778.036 31.939.990 30.778.036 30.778.036 30.778.036 30.778.036 30.778.036 30.778.036 30.778.036 30.778.035 30.778.036 30.778.035 30.778.035 30.778.036 30.778.036 30.778.035 30.778.036 30.778.036 30.778.035 30.778.036 30.778.036
Azınlık Payları -39.857.306 -152.636.721 -101.507.580 -66.055.544 -73.270.782 -183.584.753 -9.701.221 30.490.782 -74.970.366 71.888.518 -33.203.875 43.453.942 24.364.723 9.590.616 -4.905.411 -19.510.538 -8.233.676 -31.667.123 14.272.352 10.155.364 7.693.077 41.681.056 19.903.220 11.578.104 8.395.873 -1.692.809 1.518.205 789.840 122.649 23.300.885 4.440.880 2.826.613 886.019 11.935.943 8.956.885 6.349.391 2.927.338 5.933.381 4.724.002 5.156.571 2.218.813 2.293.018 505.440 504.691 -52.056 901.626 2.204.001 2.405.463 1.266.547 1.893.495 1.515.097 748.610 -130.059 -443.387 62.815 178.413 11.079 -2.544.159 -2.665.321 -90.907 -250.255 -75.863 949.317 -949.195 -668.696 2.367.914 451.748 1.268.748 -1.727.389 -10.089.696 -6.175.284 -5.602.774 -1.493.407
TOPLAM KAYNAKLAR 5.592.366.198 5.701.997.392 5.118.948.793 4.652.090.219 4.384.565.406 4.959.496.136 3.549.941.243 3.373.985.492 3.205.038.845 3.965.239.036 1.571.910.967 1.523.065.727 1.509.205.828 2.605.538.025 610.216.912 595.760.578 561.937.978 471.575.994 415.880.820 375.937.041 371.484.241 288.725.932 207.683.911 170.586.152 160.128.775 165.678.766 138.381.042 158.407.537 159.236.252 159.391.935 154.069.397 148.024.504 170.688.155 150.301.129 145.771.226 127.590.097 124.268.394 121.394.235 109.560.804 107.910.139 110.244.017 95.124.143 100.263.554 93.839.896 93.357.385 88.841.482 92.015.392 95.168.464 96.172.046 98.616.489 94.766.192 96.267.113 105.100.193 92.078.331 93.391.646 91.733.045 97.339.510 91.625.351 89.832.247 91.472.860 91.746.620 82.571.936 85.669.119 86.468.042 86.117.632 86.245.237 84.487.734 85.570.474 86.278.476 85.315.772 87.890.665 87.388.457 92.485.504
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 502.310.439 2.471.717.432 1.527.279.440 888.879.234 354.468.021 1.947.366.862 1.551.235.147 1.020.366.199 542.503.553 2.156.034.320 1.705.422.576 979.722.300 499.683.214 1.483.415.659 550.373.924 350.362.929 162.429.041 431.018.138 301.265.845 191.860.754 94.038.971 268.352.306 189.704.769 113.752.575 59.972.726 195.522.073 147.044.743 97.516.953 48.515.563 217.908.612 167.095.221 114.938.714 53.278.358 218.117.456 155.397.670 99.193.723 44.594.224 171.367.239 120.399.694 83.557.849 36.028.958 140.566.972 100.545.876 63.588.230 28.543.509 135.517.032 111.189.203 79.547.040 36.130.893 143.855.471 109.298.227 74.756.166 32.500.778 118.253.013 91.848.188 62.273.280 26.326.549 101.689.332 77.468.468 53.406.096 24.197.413 103.114.141 71.526.840 46.486.246 18.484.911 79.117.122 59.832.949 40.751.998 16.753.850 98.414.652 80.790.315 61.550.496 21.520.521
Satışların Maliyeti (-) -384.153.681 -2.090.014.422 -1.277.778.032 -741.366.129 -306.558.973 -1.848.804.535 -1.444.240.676 -977.541.191 -510.876.228 -1.751.033.578 -1.427.113.568 -801.573.623 -373.399.522 -1.281.391.306 -418.591.613 -275.988.030 -120.700.416 -332.271.748 -232.202.326 -145.103.000 -71.427.070 -187.019.195 -136.831.665 -84.938.369 -45.579.414 -142.310.539 -107.340.435 -69.226.986 -33.714.747 -152.098.154 -119.136.463 -82.327.084 -36.869.802 -155.706.782 -109.792.460 -69.685.590 -30.094.412 -125.035.353 -87.552.517 -59.931.216 -25.092.124 -108.962.366 -79.001.873 -49.438.630 -21.642.136 -110.059.162 -88.847.780 -62.275.096 -27.655.445 -113.020.771 -85.838.169 -58.664.766 -25.190.619 -89.611.194 -69.295.480 -46.417.427 -19.258.023 -78.798.799 -59.857.406 -41.763.954 -19.095.182 -84.103.298 -55.999.135 -35.215.364 -13.859.015 -56.766.664 -42.284.143 -27.405.660 -11.244.895 -77.377.748 -63.934.066 -48.496.330 -16.541.613
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 118.156.758 381.703.011 249.501.408 147.513.105 47.909.048 98.562.327 106.994.471 42.825.008 31.627.325 405.000.742 278.309.008 178.148.677 126.283.692 202.024.353 131.782.311 74.374.899 41.728.625 98.746.390 69.063.519 46.757.754 22.611.901 81.333.111 52.873.104 28.814.206 14.393.312 53.211.534 39.704.308 28.289.967 14.800.816 65.810.458 47.958.758 32.611.630 16.408.556 62.410.674 45.605.210 29.508.133 14.499.812 46.331.886 32.847.177 23.626.633 10.936.834 31.604.606 21.544.003 14.149.600 6.901.373 25.457.870 22.341.423 17.271.944 8.475.448 30.834.700 23.460.058 16.091.400 7.310.159 28.641.819 22.552.708 15.855.853 7.068.526 22.890.533 17.611.062 11.642.142 5.102.231 19.010.843 15.527.705 11.270.882 4.625.896 22.350.458 17.548.806 13.346.339 5.508.956 21.036.904 16.856.250 13.054.166 4.978.908
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 118.156.758 381.703.011 249.501.408 147.513.105 47.909.048 98.562.327 106.994.471 42.825.008 31.627.325 405.000.742 278.309.008 178.148.677 126.283.692 202.024.353 131.782.311 74.374.899 41.728.625 98.746.390 69.063.519 46.757.754 22.611.901 81.333.111 52.873.104 28.814.206 14.393.312 53.211.534 39.704.308 28.289.967 14.800.816 65.810.458 47.958.758 32.611.630 16.408.556 62.410.674 45.605.210 29.508.133 14.499.812 46.331.886 32.847.177 23.626.633 10.936.834 31.604.606 21.544.003 14.149.600 6.901.373 25.457.870 22.341.423 17.271.944 8.475.448 30.834.700 23.460.058 16.091.400 7.310.159 28.641.819 22.552.708 15.855.853 7.068.526 22.890.533 17.611.062 11.642.142 5.102.230 19.010.843 15.527.705 11.270.882 4.625.896 22.350.458 17.548.806 13.346.339 5.508.956 21.036.904 16.856.250 13.054.166 4.978.908
Pazarlama, Satış ve Dağıtım Giderleri (-) -80.094.316 -318.782.755 -196.256.460 -125.541.401 -49.590.573 -251.769.337 -200.956.783 -135.191.822 -68.961.295 -200.503.699 -140.262.067 -89.541.124 -49.176.865 -128.931.660 -44.731.057 -28.333.568 -17.101.299 -33.023.500 -21.388.666 -13.707.809 -7.314.891 -34.519.730 -15.315.938 -9.293.588 -4.982.594 -17.781.366 -13.577.573 -9.492.546 -4.851.935 -20.830.583 -15.387.870 -10.722.112 -5.276.743 -16.629.560 -11.724.940 -7.716.567 -3.854.119 -15.483.328 -10.940.539 -7.093.392 -3.440.080 -13.017.559 -9.808.845 -6.459.387 -3.329.808 -12.826.947 -9.790.018 -6.997.125 -3.348.994 -14.462.647 -10.895.476 -7.718.479 -4.040.873 -12.612.020 -9.364.616 -6.624.876 -3.134.315 -11.661.932 -8.813.629 -5.964.944 -2.945.290 -11.100.000 -8.451.276 -5.886.284 -2.739.128 -9.913.218 -7.442.568 -4.864.815 -2.096.192 -10.528.476 -8.221.670 -5.860.011 -2.521.151
Genel Yönetim Giderleri (-) -53.025.898 -214.250.263 -139.673.080 -88.521.095 -43.309.052 -166.037.301 -134.225.465 -84.977.184 -41.215.780 -150.328.823 -105.913.230 -64.729.714 -27.612.412 -63.740.528 -21.272.124 -13.002.663 -6.175.865 -24.597.038 -13.071.567 -10.009.832 -3.572.447 -15.300.125 -9.729.718 -5.688.345 -3.143.968 -13.098.897 -7.704.555 -5.698.530 -2.843.236 -11.035.336 -6.401.688 -4.063.254 -2.621.377 -9.159.493 -6.310.550 -3.432.726 -1.546.382 -7.512.010 -4.856.546 -3.168.125 -1.490.493 -7.034.549 -5.635.933 -3.781.796 -1.916.992 -7.493.227 -5.628.810 -3.661.610 -1.595.904 -7.441.345 -5.417.659 -3.783.900 -2.489.669 -7.640.218 -5.841.599 -4.122.732 -2.094.412 -7.839.640 -5.844.832 -3.484.723 -1.870.107 -7.268.460 -5.363.845 -3.751.200 -2.138.214 -5.770.362 -4.221.202 -2.714.437 -1.376.549 -6.471.341 -4.661.944 -3.327.733 -1.404.954
Araştırma ve Geliştirme Giderleri (-) -321.869 -654.902 -171.153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 48.927.601 197.370.696 171.992.307 135.111.402 66.368.847 116.138.987 57.246.855 41.509.072 36.593.213 118.294.420 100.501.370 124.625.956 39.804.378 165.578.531 9.416.611 7.251.892 2.786.680 18.297.399 10.343.915 6.639.010 5.512.826 4.867.279 6.410.488 3.336.347 4.491.712 11.979.921 4.344.670 2.751.844 1.805.674 45.277.545 3.994.365 2.485.130 1.389.332 5.037.676 3.305.090 3.013.776 2.587.588 4.418.405 2.693.748 1.808.773 1.909.795 3.869.121 2.934.573 1.938.847 1.118.901 1.397.360 931.509 779.357 407.034 1.678.608 965.867 589.136 183.375 1.426.359 805.385 619.804 422.567 7.197.804 6.521.014 6.295.677 578.461 9.735.192 7.940.149 436.836 265.173 9.071.354 5.924.400 2.798.790 2.331.141 3.076.847 2.637.046 2.783.584 334.752
Diğer Faaliyet Giderleri (-) -50.050.159 -142.326.644 -111.895.738 -82.877.641 -61.245.573 -68.891.053 -31.380.219 -16.496.530 -21.598.657 -70.319.617 -43.735.421 -33.394.128 -35.374.546 -65.540.610 -54.256.480 -52.845.864 -21.821.408 -115.144.861 -7.231.027 -7.292.042 -4.872.585 -6.720.360 -4.100.146 -2.792.273 -1.303.101 -6.458.652 -4.825.538 -3.905.010 -2.651.278 -11.113.353 -9.526.585 -7.618.940 -4.618.930 -4.644.324 -3.252.664 -2.056.914 -2.091.745 -6.022.807 -3.053.196 -748.290 -1.173.734 -3.304.955 -3.069.392 -1.442.633 -1.186.096 -794.820 -523.055 -377.018 -154.893 -1.037.194 -877.588 -484.875 -201.911 -3.144.314 -1.097.622 -691.821 -213.784 -6.015.456 -5.458.592 -5.326.687 -346.216 -6.167.846 -992.471 -864.159 -520.159 -1.241.796 -774.190 -541.607 -337.349 -6.467.492 -5.407.105 -5.030.015 -338.040
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -16.407.883 -96.940.858 -26.502.716 -14.315.630 -39.867.303 -271.996.378 -202.321.141 -152.331.456 -63.555.194 102.143.023 88.899.660 115.109.667 53.924.247 109.390.086 20.939.261 -12.555.304 -583.267 -55.721.610 37.716.174 22.387.081 12.364.804 29.660.175 30.137.790 14.376.347 9.455.361 27.852.540 17.941.312 11.945.725 6.260.041 68.108.731 20.636.980 12.692.454 5.280.838 37.014.973 27.622.146 19.315.702 9.595.154 21.732.146 16.690.644 14.425.599 6.742.322 12.116.664 5.964.406 4.404.631 1.587.378 5.740.236 7.331.049 7.015.548 3.782.691 9.572.122 7.235.202 4.693.282 761.082 6.671.626 7.054.256 5.036.228 2.048.583 4.571.309 4.015.022 3.161.465 519.079 4.209.729 8.660.262 1.206.075 -506.433 14.496.437 11.035.245 8.024.270 4.030.007 646.443 1.202.576 1.619.990 1.049.515
Net Faaliyet Kar/Zararı -15.285.325 -151.984.910 -86.599.285 -66.549.391 -44.990.577 -319.244.311 -228.187.777 -177.343.998 -78.549.750 54.168.220 32.133.711 23.877.839 49.494.415 9.352.165 65.779.130 33.038.668 18.451.461 41.125.852 34.603.286 23.040.113 11.724.563 31.513.256 27.827.448 13.832.273 6.266.750 22.331.271 18.422.180 13.098.891 7.105.645 33.944.539 26.169.200 17.826.264 8.510.436 36.621.621 27.569.720 18.358.840 9.099.311 23.336.548 17.050.092 13.365.116 6.006.261 11.552.498 6.099.225 3.908.417 1.654.573 5.137.696 6.922.595 6.613.209 3.530.550 8.930.708 7.146.923 4.589.021 779.618 8.389.581 7.346.493 5.108.245 1.839.800 3.388.961 2.952.600 2.192.475 286.834 642.383 1.712.584 1.633.398 -251.447 6.666.879 5.885.035 5.767.087 2.036.215 4.037.088 3.972.635 3.866.421 1.052.803
Yatırım Faaliyetlerinden Gelirler 6.749.659 37.126.468 13.689.357 10.061.921 3.006.304 21.958.484 17.830.607 9.176.375 5.160.357 14.410.249 3.031.736 7.758.487 4.621.843 18.137.623 6.173.556 799.627 1.358.479 2.068.393 1.571.715 1.132.496 776.009 12.182.277 12.718.335 9.109.798 8.894.725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -9.101.050 0 0 -6.663 -38.337.842 -246.099 -88.754 -83.725 -24.927.946 0 0 0 -9.188.018 -5.514.219 -3.850.000 0 -75.107 0 0 0 -59.250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 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 -9.658.224 -68.915.441 -12.813.359 -4.253.709 -36.867.662 -288.375.736 -184.736.633 -143.243.835 -58.478.562 91.625.326 91.931.396 122.868.154 58.546.090 118.339.691 21.598.598 -15.605.677 775.212 -53.728.324 39.287.889 23.519.577 13.140.813 41.783.202 42.856.125 23.486.145 18.350.086 27.852.540 17.941.312 11.945.725 6.260.041 68.108.731 20.636.980 12.692.454 5.280.838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 44.934.609 123.258.671 83.021.104 57.030.896 26.147.970 81.998.852 64.984.680 51.157.094 16.534.272 39.609.707 44.846.549 13.331.350 5.347.431 37.434.029 13.488.269 6.147.840 1.241.199 16.411.314 14.782.669 13.467.001 10.847.192 8.241.362 6.263.244 4.468.275 454.665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.212.700 2.645.670 2.000.798 1.307.121 748.520 2.608.183 2.605.101 1.870.445 1.054.904 2.718.290 3.274.784 2.214.793 1.436.710 3.029.128 2.407.667 1.792.375 901.000
(Esas Faaliyet Dışı) Finansal Giderler (-) -32.598.260 -251.276.816 -153.760.574 -91.309.150 -42.077.907 -237.556.487 -139.444.071 -128.852.138 -46.365.281 -134.941.611 -188.595.273 -47.847.719 -5.570.075 -24.229.874 -24.897.341 -16.173.544 -8.390.082 -17.609.379 -12.942.821 -8.641.498 -3.758.031 -6.759.309 -3.755.899 -2.600.417 -1.475.376 -23.935.926 -13.968.045 -9.627.646 -4.596.082 -19.419.407 -7.503.720 -4.206.796 -2.034.084 -7.782.643 -5.845.284 -4.051.784 -2.509.732 -7.870.124 -5.829.198 -3.726.647 -1.760.644 -6.465.414 -4.222.958 -2.812.670 -1.210.149 -5.385.333 -4.548.456 -3.277.946 -2.018.702 -6.603.726 -5.203.229 -3.944.345 -2.489.277 -10.605.997 -8.788.577 -5.850.719 -3.057.947 -18.522.606 -16.172.234 -5.025.782 -2.278.345 -7.113.673 -8.186.139 -6.871.945 -3.255.164 -8.041.683 -6.791.113 -4.883.208 -12.085.480 -26.246.397 -9.302.613 -6.921.248 -8.096.660
Vergi Öncesi Diğer Gelir ve Giderler 6.749.659 28.025.417 13.689.357 10.061.921 2.999.641 -16.379.358 17.584.508 9.087.621 5.076.632 -10.517.697 3.031.736 7.758.487 4.621.843 8.949.605 659.337 -3.050.373 1.358.479 1.993.286 1.571.715 1.132.496 776.009 12.123.027 12.718.335 9.109.798 8.894.725 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.194.268 2.352.905 1.729.528 1.102.088 1.311.401 1.349.443 867.424 180.892 2.801.906 2.406.603 1.880.484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.678.125 -196.933.585 -83.552.829 -38.531.963 -52.797.599 -443.933.372 -259.196.024 -220.938.879 -88.309.571 -3.706.578 -51.817.328 88.351.785 58.323.446 131.543.846 10.189.526 -25.631.381 -6.373.671 -54.926.389 41.127.737 28.345.080 20.229.974 43.265.255 45.363.470 25.354.003 17.329.375 3.916.614 3.973.267 2.318.079 1.663.959 48.689.324 13.133.260 8.485.658 3.246.754 29.232.330 21.776.862 15.263.918 7.085.422 13.862.022 10.861.446 10.698.952 4.981.678 5.651.250 1.741.448 1.591.961 377.229 2.549.171 5.135.498 5.467.130 2.866.077 4.279.797 3.381.416 1.616.361 -1.547.303 -1.132.465 672.282 1.065.993 203.336 -11.305.627 -10.156.414 -557.196 -1.010.746 -295.761 3.079.224 -3.795.425 -2.706.692 9.173.044 7.518.916 5.355.855 -6.618.763 -22.570.826 -5.692.370 -3.508.883 -6.146.145
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -66.272.973 -6.457.201 -54.071.135 -48.171.175 -42.884.531 -39.261.109 10.183.139 25.311.920 -24.796.833 68.105.148 -31.259.054 -30.402.072 -32.383.875 -134.492.752 -13.662.519 -12.491.333 -2.686.562 -3.987.010 -8.421.886 -4.322.873 -6.083.805 -10.166.684 -6.373.324 -2.760.627 -916.419 -740.139 -1.136.126 -795.391 -1.435.230 -2.954.855 -4.162.316 -2.766.405 -1.507.781 -5.560.522 -4.532.321 -2.981.599 -1.428.387 -2.281.147 -1.596.976 -1.261.872 -688.229 -1.378.896 -944.286 -724.087 -399.854 -1.091.447 -998.288 -864.128 -443.199 -679.174 -451.803 -240.189 -195.986 -1.371.737 -1.233.152 -963.253 -499.486 1.537.259 77.391 1.311 -64.738 -161.215 -17.072 109.267 113.587 -1.823.197 -1.810.314 -1.434.698 46.756 1.674.983 -407.752 -276.262 182.622
Dönem Vergi Geliri (Gideri) -2.761.516 -16.275.906 -10.394.648 -8.027.193 576.102 -4.074.067 0 0 -12.971.741 -45.926.750 -26.824.788 -21.142.115 -6.316.692 -56.878.214 -23.151.823 -29.042.152 -7.869.424 -26.424.100 -10.127.715 -7.369.535 -6.328.518 -10.834.169 -6.841.380 -3.123.633 -1.428.016 -1.339.868 -1.137.179 -788.346 -1.414.535 -3.319.686 -4.518.449 -2.987.225 -1.801.508 -5.944.924 -4.438.766 -2.921.813 -1.417.843 -2.287.752 -1.573.717 -1.240.715 -663.623 -1.368.778 -964.152 -773.031 -412.330 -913.243 -848.770 -680.135 -371.958 -677.038 -436.476 -247.690 -97.399 0 0 0 0 0 0 -150.040 -50.907 -745.769 -227.388 -1.879 -1.078 -758.422 -709.545 -184.058 0 0 -835.031 -607.216 0
Ertelenmiş Vergi Geliri (Gideri) -63.511.457 9.818.705 -43.676.487 -40.143.982 -43.460.633 -35.187.042 10.183.139 25.311.920 -11.825.092 114.031.898 -4.434.266 -9.259.957 -26.067.183 -77.614.538 9.489.304 16.550.819 5.182.862 22.437.090 1.705.829 3.046.662 244.713 667.485 468.056 363.006 511.597 599.729 1.053 -7.045 -20.695 364.831 356.133 220.820 293.727 384.402 -93.555 -59.786 -10.544 6.605 -23.259 -21.157 -24.606 -10.118 19.866 48.944 12.476 -178.204 -149.518 -183.993 -71.241 -2.136 -15.327 7.501 -98.587 -1.371.737 -1.233.152 -963.253 -499.486 1.537.259 77.391 151.351 -13.831 584.554 210.316 111.146 114.665 -1.064.775 -1.100.769 -1.250.640 46.756 1.674.983 427.279 330.954 182.622
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -63.594.848 -203.390.787 -137.623.964 -86.703.138 -95.682.130 -483.194.481 -249.012.885 -195.626.959 -113.106.404 64.398.570 -83.076.382 57.949.713 25.939.571 -2.948.906 -3.472.993 -38.122.714 -9.060.233 -58.913.399 32.705.851 24.022.207 14.146.169 33.098.571 38.990.146 22.593.376 16.412.956 3.176.475 2.837.141 1.522.688 228.729 45.734.469 8.970.944 5.719.253 1.738.973 23.671.808 17.244.541 12.282.319 5.657.035 11.580.875 9.264.470 9.437.080 4.293.449 4.272.354 797.162 867.874 -22.625 1.457.724 4.137.210 4.603.002 2.422.878 3.600.623 2.929.613 1.376.172 -1.743.289 -2.504.202 -560.870 102.740 -296.150 -9.768.368 -10.079.023 -555.885 -1.075.484 -456.976 3.062.152 -3.686.158 -2.593.105 7.349.847 5.708.601 3.921.157 -6.572.007 -20.895.843 -6.100.121 -3.785.144 -5.963.523
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -63.594.848 -203.390.787 -137.623.964 -86.703.138 -95.682.130 -483.194.481 -249.012.885 -195.626.959 -113.106.404 64.398.570 -83.076.382 57.949.713 25.939.571 -2.948.906 -3.472.993 -38.122.714 -9.060.233 -58.913.399 32.705.851 24.022.207 14.146.169 33.098.571 38.990.146 22.593.376 16.412.956 3.176.475 2.837.141 1.522.688 228.729 45.734.469 8.970.944 5.719.253 1.738.973 23.671.808 17.244.541 12.282.319 5.657.035 11.580.875 9.264.470 9.437.080 4.293.449 4.272.354 797.162 867.874 -22.625 1.457.724 4.137.210 4.603.002 2.422.879 3.600.623 2.929.613 1.376.172 -1.743.289 -2.504.202 -560.870 102.740 -296.150 -9.768.368 -10.079.023 -555.885 -1.075.484 -456.976 3.062.152 -3.686.158 -2.593.105 7.349.847 5.708.601 3.921.157 -6.572.007 -20.895.843 -6.100.121 -3.785.144 -5.963.523
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları -39.857.306 -152.636.721 -101.507.580 -66.055.544 -73.270.782 -183.584.753 -9.701.221 30.490.782 -74.970.366 71.888.518 -33.203.875 43.453.942 24.364.723 9.590.616 -4.905.411 -19.510.538 -8.233.676 -31.667.123 14.272.352 10.155.364 7.693.077 41.681.056 19.903.220 11.578.104 8.395.873 -1.692.809 1.518.205 789.840 122.649 23.300.885 4.440.880 2.826.613 886.019 11.935.943 8.956.885 6.349.391 2.927.338 5.933.381 4.724.002 5.156.571 2.218.813 2.293.018 505.440 504.691 -52.056 901.626 2.204.001 2.405.463 1.266.547 1.893.495 1.515.097 748.610 -130.059 -443.387 62.815 178.413 11.079 -2.544.159 -2.665.321 -90.907 -250.255 -75.863 949.317 -949.195 -668.696 2.367.914 451.748 1.268.748 -1.727.389 -10.089.696 -6.175.284 -5.602.774 -1.493.407
Ana Ortaklık Payları -23.737.542 -50.754.066 -36.116.384 -20.647.594 -22.411.348 -299.609.728 -239.311.664 -226.117.741 -38.136.038 -7.489.948 -49.872.507 14.495.771 1.574.848 -12.539.522 1.432.418 -18.612.176 -826.557 -27.246.276 18.433.499 13.866.843 6.453.092 -8.582.485 19.086.926 11.015.272 8.017.083 4.869.284 1.318.936 732.848 106.080 22.433.584 4.530.064 2.892.640 852.954 11.735.865 8.287.656 5.932.928 2.729.697 5.647.494 4.540.468 4.280.509 2.074.636 1.979.336 291.722 363.183 29.431 556.098 1.933.209 2.197.539 1.156.331 1.707.128 1.414.516 627.562 -1.613.230 -2.060.815 -623.685 -75.673 -307.229 -7.224.209 -7.413.702 -464.978 -825.229 -381.113 2.112.834 -2.736.963 -1.924.410 4.981.933 5.256.853 2.652.410 -4.844.618 -10.806.146 75.163 1.817.629 -4.470.116
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 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 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 36.733.005 139.121.079 99.251.662 60.290.973 25.588.817 122.132.988 57.259.283 39.031.708 19.040.803 51.442.664 35.072.511 21.624.636 9.367.654 32.087.839 6.185.190 3.992.682 1.898.310 6.154.833 4.483.181 2.855.543 1.289.782 2.683.537 3.308.080 1.399.190 665.235 1.643.592 1.179.627 795.209 389.938 1.462.839 1.195.576 759.023 379.973 1.367.096 990.887 638.881 316.610 1.211.463 722.388 599.611 301.528 1.110.770 844.649 562.564 278.766 1.148.531 866.042 506.185 216.547 1.240.510 973.509 662.250 312.428 1.269.870 961.096 653.393 342.495 1.749.038 1.363.420 962.129 505.877 2.116.742 1.604.032 1.075.147 551.132 2.633.828 2.015.578 1.385.518 718.352 3.258.269 2.461.848 1.637.847 825.705
Kıdem Tazminatı 6.077.709 44.957.029 25.182.276 20.109.208 5.453.626 53.614.793 36.425.293 34.587.340 21.180.111 30.027.488 28.255.849 21.847.685 21.331.039 30.752.638 9.861.907 5.969.683 4.919.154 6.658.956 5.241.030 5.058.553 3.530.470 10.070.466 970.914 590.645 0 7.183.834 687.740 436.980 0 5.492.030 280.084 199.816 0 6.823.971 78.412 10.018 0 0 106.513 0 6.136.107 0 0 0 0 0 0 0 0 -365.523 0 0 15.270 364.010 210.271 438.795 508.228 163.913 -128.629 138.552 149.515 284.611 -2.549 173.315 145.790 350.734 153.411 171.809 269.341 527.928 529.555 600.408 329.695
Finansman Giderleri -32.598.260 -251.276.816 -153.760.574 -91.309.150 -42.077.907 -237.556.487 -139.444.071 -128.852.138 -46.365.281 -134.941.611 -188.595.273 -47.847.719 -5.570.075 -24.229.874 -24.897.341 -16.173.544 -8.390.082 -17.609.379 -12.942.821 -8.641.498 -3.758.031 -6.759.309 -3.755.899 -2.600.417 -1.475.376 -23.935.926 -13.968.045 -9.627.646 -4.596.082 -19.419.407 -7.503.720 -4.206.796 -2.034.084 -7.782.643 -5.845.284 -4.051.784 -2.509.732 -7.870.124 -5.829.198 -3.726.647 -1.760.644 -6.465.414 -4.222.958 -2.812.670 -1.210.149 -5.385.333 -4.548.456 -3.277.946 -2.018.702 -6.603.726 -5.203.229 -3.944.345 -2.489.277 -10.605.997 -8.788.577 -5.850.719 -3.057.947 -18.522.606 -16.172.234 -5.025.782 -2.278.345 -7.113.673 -8.186.139 -6.871.945 -3.255.164 -8.041.683 -6.791.113 -4.883.208 -12.085.480 -26.246.397 -9.302.613 -6.921.248 -8.096.660
Yurtiçi Satışlar 426.353.587 2.265.505.179 1.477.945.252 922.008.323 386.271.614 2.145.679.006 1.662.209.236 1.074.988.944 537.271.864 2.343.416.452 1.800.334.807 974.031.857 455.568.472 1.507.612.886 566.666.139 357.627.630 142.916.818 427.156.341 304.465.403 199.489.962 83.111.426 292.292.932 0 114.140.428 0 208.446.296 0 0 0 239.231.258 191.264.668 137.450.438 0 242.028.062 179.679.833 113.214.787 48.257.431 183.820.139 127.878.331 86.250.808 35.488.024 144.392.754 101.604.228 67.689.257 30.931.207 122.120.562 96.708.423 68.640.231 31.085.785 110.655.546 84.704.196 20.578.789 24.611.701 99.453.846 76.236.295 52.666.680 21.387.537 105.642.164 76.078.550 48.756.385 20.342.631 98.756.571 69.097.755 46.990.969 19.592.581 74.906.841 58.763.835 40.551.435 15.868.000 86.491.363 72.912.337 54.391.349 20.795.898
Yurtdışı Satışlar 89.443.382 451.809.550 254.104.307 143.203.961 59.899.914 354.159.905 269.436.700 167.295.875 95.831.055 468.237.208 297.723.940 182.631.371 95.374.460 234.040.081 85.015.150 60.419.033 21.828.398 47.055.137 33.383.339 22.488.300 10.717.644 48.686.329 0 26.317.296 0 31.694.169 0 0 0 27.247.098 16.802.009 9.065.211 0 25.305.819 20.804.224 13.533.477 7.707.240 21.776.300 13.155.135 8.058.482 4.322.033 30.839.105 24.135.836 13.932.621 6.610.081 35.779.484 30.268.403 20.879.597 9.637.380 42.419.627 31.095.617 58.494.131 10.308.433 35.004.607 28.450.402 19.548.860 8.412.778 15.317.069 11.273.265 8.392.645 5.006.739 15.138.912 11.458.910 7.267.107 2.508.464 16.812.092 12.564.395 9.186.122 5.215.244 20.941.358 15.744.117 12.834.586 2.584.751
Net Yabancı Para Pozisyonu 63.636.999 100.751.794 122.248.749 82.821.046 103.073.189 87.388.570 24.200.424 10.132.490 29.295.710 17.292.010 17.110.526 46.756.768 40.495.331 57.733.753 19.968.480 -8.301.647 -38.987.311 -4.644.358 17.251.944 6.749.220 -343.793 10.111.168 9.474.507 5.037.088 3.491.335 11.851.412 5.440.885 3.263.902 3.646.897 7.625.878 10.577.326 4.049.846 -6.975.882 -931.415 -4.971.684 238.783 -6.975.882 -6.400.648 -7.024.307 -5.304.264 -6.341.381 -6.400.648 -8.841.797 -7.111.916 -6.149.639 -6.322.639 -7.167.908 -8.843.069 -7.658.346 -10.174.054 -6.992.026 -7.561.313 -6.005.519 -6.157.340 -5.740.068 -4.084.422 -7.532.609 -8.434.114 -6.906.927 -11.053.603 -12.684.464 -10.979.226 -10.693.481 -16.967.999 -17.081.112 -16.174.626 -16.218.707 -74.199.776 -82.727.291 -76.807.817 -63.562.964 -60.654.787 -66.243.222
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -24.530.752 12.377.577 42.868.286 18.946.993 38.616.006 16.524.100 24.200.424 -13.165.795 32.544.274 -479.814 8.578.358 22.454.285 51.120.023 57.485.631 32.096.614 -4.059.036 -24.336.961 8.119.860 -5.079.033 -1.016.546 -737.761 679.099 9.474.507 5.037.088 3.491.335 11.851.412 5.440.885 7.747.758 5.607.437 7.625.878 10.577.326 4.049.846 -6.975.882 -931.415 -4.971.684 238.783 -6.975.882 -6.400.648 -7.024.307 -5.304.264 -6.341.381 -6.400.648 -8.841.796 -7.111.916 -6.149.639 -6.332.639 0 0 0 -10.174.054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 63.636.999 100.751.794 122.248.749 82.821.046 103.073.189 87.388.570 24.200.424 10.132.490 29.295.710 17.292.010 17.110.526 46.756.768 40.495.331 57.733.753 19.968.480 -8.301.647 -38.987.311 -4.644.358 17.251.944 6.749.220 -343.793 10.111.168 9.474.507 5.037.088 3.491.335 11.851.412 5.440.885 7.747.758 5.607.437 7.625.878 10.577.326 4.049.846 -6.975.882 -931.415 -4.971.684 238.783 -6.975.882 -6.400.648 -7.024.307 -5.304.264 -6.341.381 -6.400.648 -8.841.796 -7.111.916 -6.149.639 -6.332.639 0 0 0 -10.174.054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -69.081.001 -148.993.138 -147.201.423 -79.617.468 -70.351.308 73.408.858 46.297.329 43.673.435 86.555.655 -152.456.237 -40.678.757 -151.856.107 -112.420.033 -19.926.370 -66.196.716 -79.201.579 -22.533.443 -33.724.254 -3.713.545 -390.574 -1.459.586 488.905 -6.506.885 -4.132.225 -197.026 14.632.521 3.744.662 2.811.426 -8.078 9.684.016 9.944.777 5.715.132 1.819.966 18.029.563 10.852.631 4.649.485 2.609.768 8.545.649 5.865.462 4.589.466 3.981.314 0 0 0 5.003.974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -63.594.848 -203.390.787 -137.623.964 -86.703.138 -95.682.130 -483.194.481 -249.012.885 -195.626.959 -113.106.404 64.398.570 -83.076.382 57.949.705 23.928.415 -2.948.906 -3.472.993 -38.122.714 -9.060.233 -58.913.399 32.705.851 24.022.207 14.146.169 33.098.571 38.990.146 22.593.376 16.412.956 3.176.475 2.837.141 1.522.688 228.729 45.734.469 8.970.945 5.719.253 1.738.973 23.671.808 17.244.541 12.282.319 5.657.035 11.580.875 9.264.470 9.437.080 4.293.451 0 0 0 -22.624 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 42.215.309 47.174.828 82.606.323 61.025.181 58.145.138 226.626.482 7.568.868 27.103.804 80.083.903 -140.529.681 103.584.261 10.826.862 44.927.131 -81.053.598 62.982.471 57.410.348 33.091.633 111.456.356 16.602.269 9.476.559 5.025.768 -1.548.457 -4.645.969 -6.049.511 -6.442.564 45.526.466 20.467.674 13.873.561 7.067.258 -550.814 34.133.917 23.612.522 12.310.067 39.712.412 22.493.206 10.992.704 4.918.052 27.982.954 21.106.290 10.677.899 1.488.684 0 0 0 1.170.867 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 36.733.005 139.121.079 99.251.662 60.290.973 25.588.817 122.132.988 57.259.283 39.031.708 19.040.803 51.442.664 35.072.511 21.624.636 9.367.654 32.087.839 6.185.190 3.992.682 1.898.310 6.154.833 4.483.181 2.855.543 1.289.782 2.683.537 3.308.080 1.399.190 665.235 1.643.592 1.179.627 795.209 389.938 1.462.839 1.195.576 759.023 379.973 1.367.096 990.887 638.881 316.610 1.211.463 722.388 599.611 301.528 0 0 0 278.766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 8.526.577 42.142.977 25.574.473 23.995.772 10.945.008 49.673.158 42.400.619 37.663.217 30.438.117 -14.050.424 -13.489.409 9.354.488 26.130.111 -63.654.032 37.336.150 31.528.418 19.636.738 101.590.268 6.700.075 7.970.799 5.346.008 -1.393.915 1.044.367 461.877 355.728 2.227.080 687.740 436.980 92.876 -170.382 280.084 199.816 843.718 409.672 78.412 10.018 21.347 36.949 106.513 168.797 548.041 0 0 0 1.271.662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 19.749.726 -86.600.964 -15.340.388 -5.551.780 18.030.301 -22.435.493 -106.816.849 -97.226.797 17.749.823 -238.238.453 -47.370.503 -38.068.335 22.090.230 -49.487.405 19.461.131 21.889.248 11.556.585 3.711.255 5.419.013 -1.349.783 -1.610.022 -2.838.079 -8.998.416 -7.910.578 -7.463.527 41.655.794 18.600.307 12.641.372 6.584.444 -1.843.271 32.658.257 22.653.683 11.086.376 37.935.644 21.423.907 10.343.805 4.580.095 26.734.542 20.277.389 9.909.491 639.115 0 0 0 -379.561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -21.379.539 -156.215.959 -55.017.641 -25.677.957 -37.536.992 -256.567.999 -241.444.017 -168.523.155 -33.022.501 -76.131.111 20.507.879 68.776.567 68.855.546 -84.002.504 59.509.478 19.287.634 24.031.400 52.542.957 49.308.120 33.498.766 19.171.937 31.550.114 34.344.177 16.543.865 9.970.392 48.702.941 23.304.815 15.396.249 7.295.987 45.183.655 43.104.862 29.331.775 14.049.040 63.384.220 39.737.747 23.275.023 10.575.087 39.563.829 30.370.760 20.114.979 5.782.135 0 0 0 1.148.243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -19.221.355 42.255.306 -58.171.544 -39.155.934 3.447.822 380.729.232 372.029.928 299.772.327 145.339.778 52.958.668 44.593.965 -150.906.973 -102.157.335 127.559.497 -95.548.263 -89.357.690 -36.706.503 -74.021.134 -47.064.508 -32.738.859 -19.580.974 -23.693.913 -37.236.129 -18.814.154 -9.879.897 -6.963.044 -1.346.398 -772.833 -1.923.473 -11.079.254 -15.353.284 -10.583.673 -5.936.070 -21.106.062 -16.499.094 -13.668.695 -5.412.846 -12.087.120 -11.762.361 -9.143.979 1.023.862 0 0 0 5.000.337 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -40.600.894 -113.960.653 -113.189.185 -64.833.891 -34.089.170 124.161.233 130.585.911 131.249.172 112.317.277 -23.172.443 65.101.844 -82.130.406 -33.301.789 43.556.993 -36.038.785 -70.070.056 -12.675.103 -21.478.177 2.243.612 759.907 -409.037 7.856.201 -2.891.952 -2.270.289 90.495 41.739.897 21.958.417 14.623.416 5.372.514 34.104.401 27.751.578 18.748.102 8.112.970 42.278.158 23.238.653 9.606.328 5.162.241 27.476.709 18.608.399 10.971.000 6.805.997 0 0 0 6.148.580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -8.247.088 968.251 1.717.040 7.155.578 -4.198.523 -67.610.925 -52.359.076 -46.091.906 -8.330.313 -113.626.395 -105.780.601 -69.725.701 -79.118.244 -63.483.363 -30.157.931 -9.131.523 -9.858.340 -12.246.077 -5.957.157 -1.150.481 -1.050.549 -7.367.296 -3.614.933 -1.861.936 -287.521 -27.107.376 -18.213.755 -11.811.990 -5.380.592 -24.420.385 -17.806.801 -13.032.970 -6.293.004 -24.248.595 -12.386.022 -4.956.843 -2.552.473 -18.931.060 -12.742.937 -6.381.534 -2.824.683 0 0 0 -1.144.606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -11.516.966 -88.227.327 -47.361.967 -3.318.433 -2.533.914 -53.923.591 -132.035.863 -116.997.560 -103.838.908 -74.155.931 -66.592.160 -42.308.267 -13.017.577 -23.465.006 -2.087.738 -6.214.513 -2.255.673 -149.265.832 -142.172.775 -141.075.305 -140.493.107 5.113.554 -2.234.138 -2.700.647 -938.754 8.909.158 -665.329 -751.585 -177.087 42.085.534 -1.405.243 -1.070.851 -144.815 -1.674.415 -1.016.987 -398.037 -75.327 -1.430.304 -902.766 -782.656 0 0 0 0 -25.021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 45.285.790 135.592.113 83.021.104 57.186.380 25.040.712 80.474.654 86.620.687 845.534 407.680 12.618.852 1.585.371 7.310.219 4.146.408 115.522.243 65.108.988 65.060.957 1.213.629 114.872.349 62.452.476 62.356.492 62.289.771 72.268.171 14.319.345 12.189.714 12.109.153 461.806 -227.024 -164.372 -163.913 95.236 -6.268 -7.230 -9.366 -423.061 -422.980 -16.621 -9.118 -129.799 -62.544 -40.830 -2.230.847 0 0 0 -1.160.576 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 529.143.080 1.368.385.424 1.024.602.916 700.905.678 380.064.736 1.743.400.740 1.622.031.900 752.556.390 226.980.122 457.174.643 -65.006.789 -34.998.048 -8.871.169 92.057.237 63.021.250 58.846.444 -1.042.044 -34.393.483 -79.720.299 -78.718.813 -78.203.336 77.381.725 12.085.207 9.489.067 11.170.399 9.370.964 -892.353 -915.957 -341.000 42.180.770 -1.411.511 -1.078.081 -154.181 -2.097.476 -1.439.967 -414.658 -84.445 -1.560.103 -965.310 -823.486 -2.230.847 0 0 0 -1.185.597 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 460.062.079 1.219.392.286 877.401.493 621.288.210 309.713.428 1.816.809.598 1.668.329.229 796.229.825 313.535.777 304.718.406 -105.685.546 -186.854.155 -121.291.202 72.130.867 -3.175.466 -20.355.135 -23.575.487 -68.117.737 -83.433.844 -79.109.387 -79.662.922 77.870.630 5.578.322 5.356.842 10.973.373 24.003.485 2.852.309 1.895.469 -349.078 51.864.786 8.533.266 4.637.051 1.665.785 15.932.087 9.412.664 4.234.827 2.525.323 6.985.546 4.900.152 3.765.980 1.750.467 0 0 0 3.818.377 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim -15.110.906 113.424.506 77.926.757 -3.878.897 29.770.419 58.047.312 35.629.245 68.228.258 2.360.353 4.678.204 1.436.784 -24.983.492 8.268.366 -8.767.184 -6.345.770 4.503.073 4.746.324 20.738.622 7.078.724 -545.572 -260.919 -7.080.323 -6.785.262 -6.785.261 -9.885.000 1.564.727 0 0 2.695.006 -39.284.341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 -22.912.204 -39.424.944 -29.956.281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13.727.772 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -1.079.724 -81.549.865 -27.430.490 836.102 -5.255.515 -49.438.023 -17.657.494 36.804.433 13.511.222 25.670.172 24.593.076 8.502.448 3.702.721 30.487.638 -11.669.474 -10.132.274 -7.266.333 -1.421.662 1.748.057 4.567.037 6.954.803 1.166.016 2.191.308 1.589.395 -1.122.138 -22.917.456 -5.214.263 -3.748.346 -1.619.024 -9.787.080 -7.384.204 -4.278.167 -1.600.238 -15.758.427 -8.679.838 -4.422.381 -2.129.149 -6.830.429 -4.889.008 -3.786.745 -1.787.187 0 0 0 -806.150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -468.537.868 -1.205.656.998 -875.838.810 -610.431.587 -304.560.431 -1.825.266.971 -1.676.599.393 -799.783.850 -309.963.626 -533.022.479 26.029.860 -2.753.272 11.971.087 21.720.454 -18.015.244 -5.629.201 -2.520.009 19.316.960 8.826.781 4.021.465 6.693.884 -5.914.307 -4.593.954 -5.195.866 -11.007.138 -21.352.729 -5.214.263 -3.748.346 1.075.982 -49.071.421 -7.384.204 -4.278.167 -1.600.238 -15.758.427 -8.679.838 -4.422.381 -2.129.149 -6.830.429 -4.889.008 -3.786.745 -1.787.187 0 0 0 -806.150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -8.475.789 13.735.288 1.562.683 10.856.623 5.152.997 -8.457.372 -8.270.164 -3.554.025 3.572.151 -228.304.073 -79.655.686 -189.607.427 -109.320.115 93.851.321 -21.190.710 -25.984.336 -26.095.496 -48.800.777 -74.607.063 -75.087.922 -72.969.038 71.956.323 984.368 160.976 -33.765 2.650.756 -2.361.954 -1.852.877 726.904 2.793.365 1.149.062 358.884 65.547 173.660 732.826 -187.554 396.174 155.117 11.144 -20.765 -36.720 0 0 0 3.012.227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 1.117.945 -13.124.013 -11.067.727 -10.991.615 939.896 5.275.246 -282.550 4.322.421 -1.408.669 -965.140 2.944.923 -1.552.067 -157.538 -1.617.821 -240.367 -205.965 -99.294 -483.944 -77.480 -73.649 -43.901 -113.441 -58.618 -22.273 -5.360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -7.357.844 611.274 -9.505.044 -134.992 6.092.893 -3.182.126 -8.552.714 768.396 2.163.482 -229.269.213 -76.710.763 -191.159.494 -109.477.653 92.233.500 -21.431.077 -26.190.301 -26.194.790 -49.284.721 -74.684.543 -75.161.571 -73.012.939 71.842.882 925.750 138.703 -39.125 2.650.756 -2.361.954 -1.852.877 726.904 2.793.365 1.149.062 358.884 65.547 173.660 732.826 -187.554 396.174 155.117 11.144 -20.765 -36.720 0 0 0 3.012.227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 17.871.508 14.557.433 13.229.199 13.229.199 13.229.199 13.696.927 14.555.723 14.747.331 15.080.956 148.710.963 230.578.164 211.695.868 195.282.589 77.483.552 28.626.384 28.626.384 28.626.384 77.911.105 77.911.105 77.911.105 77.911.105 6.068.223 6.068.223 6.068.223 6.068.223 3.417.467 3.417.467 3.417.467 3.417.467 624.102 624.102 624.102 624.102 450.442 450.442 450.442 450.442 295.325 295.325 295.325 295.325 0 0 0 146.671 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 12.308.357 19.665.838 7.088.286 15.300.036 20.653.315 16.593.330 11.222.741 19.163.424 19.516.177 15.766.181 21.754.060 20.536.374 85.804.936 169.717.052 7.195.307 2.436.083 2.431.594 28.626.384 3.226.562 2.749.534 4.898.166 77.911.105 6.993.973 6.206.926 6.029.098 6.068.223 1.055.513 1.564.590 4.144.371 3.417.467 1.773.164 982.986 689.649 624.102 1.183.268 262.888 846.616 450.442 306.469 274.560 258.605 0 0 0 3.158.898 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0