AiFin

NTGAZ 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 2020/3 2019/12 2018/12 2017/12
Dönen Varlıklar 1,136,694,841.0 1,193,946,470.0 1,728,749,670.0 1,813,084,595.0 925,804,029.0 654,496,386.0 1,089,877,783.0 1,287,136,463.0 655,231,029.0 591,863,422.0 965,901,270.0 1,701,847,235.0 965,613,616.0 669,078,049.0 367,379,398.0 266,230,596.0 236,904,473.0 181,743,252.0 236,419,300.0 117,486,522.0 0.0 0.0 0.0 76,942,334.0 50,016,394.0 37,581,473.0
Nakit Ve Nakit Benzerleri 315,269,857.0 581,740,442.0 712,688,422.0 447,008,148.0 217,518,015.0 82,076,170.0 420,934,968.0 349,209,637.0 214,562,634.0 136,559,863.0 524,352,937.0 594,211,611.0 192,610,189.0 126,614,509.0 112,281,567.0 88,019,560.0 106,297,923.0 82,967,485.0 132,068,665.0 8,808,168.0 0.0 0.0 0.0 10,515,131.0 5,300,520.0 5,272,536.0
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 0.0 250,000.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 656,844,428.0 494,134,848.0 910,365,393.0 1,192,321,219.0 567,825,316.0 437,743,978.0 594,169,264.0 804,897,923.0 364,797,440.0 383,509,117.0 375,947,537.0 981,978,648.0 697,029,790.0 489,371,726.0 219,026,583.0 151,754,436.0 108,133,876.0 70,776,849.0 68,170,019.0 71,947,195.0 0.0 0.0 0.0 48,908,905.0 30,218,718.0 24,045,420.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 42,063,079.0 26,883,596.0 25,371,615.0 62,358,088.0 5,043,092.0 5,308,477.0 5,424,577.0 8,819,646.0 9,992,093.0 14,270,826.0 8,766,060.0 17,802,986.0 4,613,637.0 2,131,258.0 1,089,573.0 1,213,740.0 573,631.0 2,508,595.0 6,682,944.0 12,136,167.0 0.0 0.0 0.0 767,610.0 849,519.0 204,022.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 78,351,038.0 74,882,252.0 50,196,291.0 47,617,312.0 52,377,121.0 41,948,148.0 39,903,657.0 52,766,664.0 26,418,233.0 18,730,911.0 20,837,362.0 62,923,000.0 47,488,867.0 29,261,727.0 23,012,171.0 17,160,319.0 13,341,415.0 12,263,052.0 11,594,020.0 12,062,516.0 0.0 0.0 0.0 11,273,213.0 10,366,836.0 7,049,603.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 44,166,439.0 16,305,332.0 30,127,949.0 63,779,828.0 83,040,485.0 87,419,613.0 29,445,317.0 71,442,593.0 39,460,629.0 38,792,705.0 35,997,374.0 44,930,990.0 23,871,133.0 21,698,829.0 11,969,504.0 8,082,541.0 8,557,628.0 13,227,271.0 17,903,652.0 12,282,476.0 0.0 0.0 0.0 5,477,475.0 3,280,801.0 1,009,892.0
(Ara Toplam) 1,136,694,841.0 1,193,946,470.0 1,728,749,670.0 1,813,084,595.0 925,804,029.0 654,496,386.0 1,089,877,783.0 1,287,136,463.0 655,231,029.0 591,863,422.0 965,901,270.0 1,701,847,235.0 965,613,616.0 669,078,049.0 367,379,398.0 266,230,596.0 236,904,473.0 181,743,252.0 236,419,300.0 117,486,522.0 0.0 0.0 0.0 76,942,334.0 50,016,394.0 37,581,473.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 4,840,058,948.0 4,271,343,994.0 3,971,478,611.0 4,431,559,677.0 2,750,375,934.0 2,527,329,328.0 2,298,415,686.0 2,969,901,751.0 929,932,601.0 863,401,781.0 809,337,365.0 2,022,192,131.0 661,729,921.0 623,932,710.0 603,395,143.0 578,883,374.0 290,741,631.0 279,273,654.0 285,696,357.0 284,078,787.0 0.0 0.0 0.0 196,999,055.0 207,483,256.0 144,049,660.0
Ticari Alacaklar 656,844,428.0 494,134,848.0 910,365,393.0 1,192,321,219.0 567,825,316.0 437,743,978.0 594,169,264.0 804,897,923.0 364,797,440.0 383,509,117.0 375,947,537.0 981,978,648.0 697,029,790.0 489,371,726.0 219,026,583.0 151,754,436.0 108,133,876.0 70,776,849.0 68,170,019.0 71,947,195.0 0.0 0.0 0.0 48,908,905.0 30,218,718.0 24,045,420.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 42,063,079.0 26,883,596.0 25,371,615.0 62,358,088.0 5,043,092.0 5,308,477.0 5,424,577.0 8,819,646.0 9,992,093.0 14,270,826.0 8,766,060.0 17,802,986.0 4,613,637.0 2,131,258.0 1,089,573.0 1,213,740.0 573,631.0 2,508,595.0 6,682,944.0 12,136,167.0 0.0 0.0 0.0 767,610.0 849,519.0 204,022.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 250,000.0 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
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 70,526,717.0 80,610,410.0 85,133,302.0 114,494,900.0 135,569,976.0 125,487,840.0 82,405,488.0 131,882,555.0 56,697,812.0 70,080,611.0 78,496,540.0 178,559,289.0 42,834,807.0 40,333,699.0 47,183,139.0 28,195,470.0 29,373,199.0 14,943,099.0 19,016,437.0 19,539,120.0 0.0 0.0 0.0 5,474,470.0 0.0 0.0
Maddi Duran Varlıklar 4,667,094,559.0 4,089,358,030.0 3,835,134,161.0 4,293,432,112.0 2,548,686,113.0 2,335,555,224.0 2,198,998,125.0 2,816,414,723.0 845,824,825.0 737,316,826.0 673,107,371.0 1,814,694,299.0 556,174,308.0 564,767,199.0 549,168,177.0 545,153,781.0 256,267,876.0 258,847,898.0 260,930,731.0 258,520,574.0 0.0 0.0 0.0 181,698,986.0 190,995,688.0 116,676,143.0
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 0.0 0.0
Maddi Olmayan Duran Varlıklar 12,040,173.0 11,922,967.0 11,929,649.0 14,463,856.0 12,166,272.0 12,172,433.0 12,214,756.0 15,339,547.0 2,389,619.0 1,921,220.0 2,107,921.0 13,776,959.0 3,855,471.0 4,182,234.0 4,532,431.0 4,467,663.0 4,685,151.0 5,067,252.0 5,333,784.0 5,436,291.0 0.0 0.0 0.0 4,134,881.0 5,332,946.0 6,616,271.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,946,108.0 21,192,651.0 32,431,030.0 0.0 34,776,862.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,792,626.0 9,535,858.0 17,550,342.0
Diğer Duran Varlıklar 82,731,653.0 82,321,858.0 32,554,823.0 1,502,963.0 48,202,493.0 48,833,707.0 1,647,903.0 1,795,646.0 8,661,829.0 32,478,065.0 22,782,095.0 12,066,062.0 23,676,065.0 14,237,170.0 2,098,988.0 654,052.0 2,997.0 2,997.0 2,997.0 170,394.0 0.0 0.0 0.0 485,684.0 1,206,356.0 2,794,496.0
TOPLAM VARLIKLAR 5,976,753,789.0 5,465,290,464.0 5,700,228,281.0 6,244,644,273.0 3,676,179,963.0 3,181,825,714.0 3,388,293,469.0 4,257,038,214.0 1,585,163,630.0 1,455,265,203.0 1,775,238,635.0 3,724,039,366.0 1,627,343,537.0 1,293,010,759.0 970,774,541.0 845,113,970.0 527,646,104.0 461,016,906.0 522,115,657.0 401,565,309.0 0.0 0.0 0.0 273,941,389.0 257,499,650.0 181,631,133.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 739,679,742.0 672,072,781.0 930,399,738.0 1,245,064,935.0 505,141,328.0 335,892,619.0 464,788,226.0 732,509,114.0 356,128,851.0 308,517,613.0 371,809,791.0 806,793,819.0 536,188,821.0 498,810,275.0 278,041,153.0 189,991,455.0 156,971,112.0 117,744,547.0 120,116,677.0 129,404,838.0 0.0 0.0 0.0 79,658,428.0 75,156,228.0 66,079,095.0
Finansal Borçlar 158,400,340.0 145,475,322.0 161,730,446.0 193,577,632.0 77,076,935.0 114,074,156.0 39,042,739.0 75,057,428.0 51,194,240.0 65,177,339.0 70,607,640.0 52,372,067.0 25,614,422.0 151,933,866.0 79,676,969.0 59,186,008.0 77,735,486.0 71,843,650.0 66,655,046.0 81,191,330.0 0.0 0.0 0.0 39,934,776.0 43,389,989.0 46,499,100.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 526,651,921.0 425,329,620.0 504,388,939.0 844,565,752.0 381,893,786.0 178,649,417.0 277,619,082.0 521,966,771.0 278,982,889.0 221,369,823.0 218,791,169.0 637,850,445.0 435,889,092.0 276,989,025.0 163,111,923.0 125,072,991.0 70,966,671.0 39,524,573.0 50,294,185.0 45,575,456.0 0.0 0.0 0.0 34,671,829.0 20,403,999.0 12,886,393.0
Diğer Borçlar 7,199,704.0 17,181,069.0 48,796,193.0 43,704,518.0 18,091,483.0 9,411,102.0 29,393,584.0 39,238,691.0 4,301,797.0 10,256,750.0 11,451,531.0 15,417,817.0 24,992,260.0 21,751,517.0 8,439,463.0 3,506,101.0 3,310,178.0 2,706,201.0 954,436.0 926,588.0 0.0 0.0 0.0 2,415,864.0 8,315,487.0 5,498,517.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 29,151,996.0 43,186,570.0 82,401,977.0 0.0 0.0 29,710,722.0 42,359,732.0 8,807,354.0 553,996.0 40,835,758.0 54,133,005.0 44,805,592.0 35,398,820.0 11,592,208.0 0.0 1,157,580.0 0.0 0.0 0.0 0.0 0.0 0.0 1,527,348.0 0.0 0.0
Borç Karşılıkları 16,935,642.0 23,946,521.0 19,294,652.0 16,062,556.0 12,470,350.0 13,360,189.0 13,179,305.0 44,279,068.0 7,107,841.0 5,769,585.0 28,094,074.0 42,919,503.0 3,590,067.0 9,253,680.0 11,965,813.0 1,572,450.0 1,483,632.0 1,591,019.0 1,555,837.0 1,210,808.0 0.0 0.0 0.0 745,933.0 2,733,847.0 0.0
Diğer Kısa Vadeli Yükümlülükler 30,492,135.0 30,988,253.0 153,002,938.0 64,752,502.0 15,608,774.0 20,397,755.0 75,842,794.0 9,607,424.0 5,734,730.0 5,390,120.0 2,029,619.0 4,100,982.0 1,297,388.0 3,483,367.0 3,254,777.0 653,905.0 2,317,565.0 2,079,104.0 657,173.0 500,656.0 0.0 0.0 0.0 362,678.0 312,906.0 1,195,085.0
(Ara Toplam) 739,679,742.0 672,072,781.0 930,399,738.0 1,245,064,935.0 505,141,328.0 335,892,619.0 464,788,226.0 732,509,114.0 356,128,851.0 308,517,613.0 371,809,791.0 806,793,819.0 536,188,821.0 498,810,275.0 278,041,153.0 189,991,455.0 156,971,112.0 117,744,547.0 120,116,677.0 129,404,838.0 0.0 0.0 0.0 79,658,428.0 75,156,228.0 66,079,095.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 720,670,847.0 607,374,644.0 485,997,834.0 518,089,658.0 203,673,107.0 164,686,425.0 159,493,383.0 133,983,672.0 46,131,288.0 46,535,215.0 39,361,062.0 164,595,478.0 25,378,143.0 80,641,777.0 87,090,201.0 80,181,268.0 25,245,168.0 12,702,541.0 43,921,775.0 38,224,056.0 0.0 0.0 0.0 55,603,551.0 73,462,808.0 79,270,615.0
Finansal Borçlar 213,134,606.0 199,510,832.0 183,941,474.0 241,106,466.0 51,846,531.0 29,886,954.0 30,742,280.0 43,532,391.0 40,784,700.0 41,490,520.0 36,305,520.0 65,765,144.0 22,678,658.0 22,104,190.0 26,171,389.0 16,016,479.0 17,640,322.0 6,876,699.0 39,027,377.0 32,908,036.0 0.0 0.0 0.0 51,949,679.0 72,864,017.0 78,703,321.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 27,799,192.0 25,922,183.0 23,922,183.0 20,080,182.0 16,116,169.0 16,116,169.0 12,338,261.0 9,743,410.0 5,346,588.0 5,044,695.0 3,055,542.0 4,911,517.0 2,699,485.0 2,264,565.0 2,163,416.0 1,794,325.0 1,638,704.0 1,548,915.0 1,456,669.0 1,277,532.0 0.0 0.0 0.0 791,504.0 598,791.0 567,294.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 479,737,049.0 381,941,629.0 278,134,177.0 256,903,010.0 135,710,407.0 118,683,302.0 116,412,842.0 80,707,871.0 0.0 0.0 0.0 93,918,817.0 0.0 56,273,022.0 58,755,396.0 62,370,464.0 5,966,142.0 4,276,927.0 3,437,729.0 4,038,488.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,862,368.0 0.0 0.0
Özkaynaklar 4,516,403,200.0 4,185,843,039.0 4,283,830,709.0 4,481,489,679.0 2,967,365,528.0 2,681,246,670.0 2,764,011,860.0 3,390,545,428.0 1,182,903,491.0 1,100,212,375.0 1,364,067,782.0 2,752,650,069.0 1,065,776,573.0 713,558,707.0 605,643,187.0 574,941,247.0 345,429,824.0 330,569,818.0 358,077,205.0 233,936,415.0 0.0 0.0 0.0 138,679,410.0 108,880,614.0 36,281,423.0
Ana Ortaklığa Ait Özkaynaklar 4,516,403,200.0 4,185,843,039.0 4,283,830,709.0 4,481,489,679.0 2,967,365,528.0 2,681,246,670.0 2,764,011,860.0 3,390,545,428.0 1,182,903,491.0 1,100,212,375.0 1,364,067,782.0 2,752,650,069.0 1,065,776,573.0 713,558,707.0 605,643,187.0 574,941,247.0 345,429,824.0 330,569,818.0 358,077,205.0 233,936,415.0 0.0 0.0 0.0 138,679,410.0 108,880,614.0 36,281,423.0
Ödenmiş Sermaye 690,000,000.0 690,000,000.0 690,000,000.0 690,000,000.0 690,000,000.0 230,000,000.0 230,000,000.0 230,000,000.0 230,000,000.0 230,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 100,018,594.0 0.0 0.0 0.0 100,000,000.0 100,000,000.0 66,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 108,290,986.0 367,783,467.0 108,290,986.0 108,290,986.0 108,290,986.0 108,290,986.0 0.0 108,290,986.0 108,300,911.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 327,296,436.0 305,483,821.0 207,793,169.0 236,804,985.0 177,656,130.0 67,749,912.0 267,506,200.0 136,446,589.0 156,921,204.0 156,921,204.0 163,630,218.0 26,738,100.0 9,570,192.0 9,570,192.0 5,337,885.0 5,337,885.0 2,859,222.0 2,859,222.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 1,529,677,295.0 1,421,863,193.0 1,810,038,526.0 1,604,180,385.0 1,203,490,222.0 1,200,292,858.0 1,202,255,277.0 1,568,440,391.0 265,923,304.0 265,923,304.0 615,923,304.0 564,409,967.0 2,675,209.0 2,675,209.0 42,685,397.0 16,499,343.0 18,978,006.0 18,978,006.0 54,337,228.0 -35,861,457.0 0.0 0.0 0.0 -65,660,253.0 -33,717,023.0 -3,065,325.0
Dönem Net Kar/Zararı 533,381,158.0 428,875,556.0 351,384,129.0 458,573,368.0 131,125,556.0 77,269,485.0 61,894,100.0 139,330,591.0 226,432,004.0 143,740,888.0 57,596,295.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 0.0 0.0 0.0 29,798,796.0 -31,943,230.0 -30,651,698.0
Diğer Özsermaye Kalemleri 1,436,048,311.0 1,339,620,469.0 1,224,614,885.0 1,316,466,786.0 765,093,620.0 1,105,934,415.0 1,002,356,283.0 1,316,327,857.0 303,626,979.0 303,626,979.0 303,626,979.0 570,905,665.0 326,751,616.0 295,854,997.0 301,611,105.0 303,626,979.0 187,871,579.0 79,580,593.0 79,580,593.0 79,580,593.0 0.0 0.0 0.0 74,540,867.0 74,540,867.0 3,998,446.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 5,976,753,789.0 5,465,290,464.0 5,700,228,281.0 6,244,644,273.0 3,676,179,963.0 3,181,825,714.0 3,388,293,469.0 4,257,038,214.0 1,585,163,630.0 1,455,265,203.0 1,775,238,635.0 3,724,039,366.0 1,627,343,537.0 1,293,010,759.0 970,774,541.0 845,113,970.0 527,646,104.0 461,016,906.0 522,115,657.0 401,565,309.0 0.0 0.0 0.0 273,941,389.0 257,499,650.0 181,631,133.0
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 2020/3 2019/12 2018/12 2017/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 5,313,971,143.0 3,662,243,550.0 2,198,895,401.0 7,188,146,346.0 4,888,011,759.0 3,154,947,367.0 1,899,354,411.0 5,835,065,203.0 4,059,304,710.0 2,969,430,367.0 1,745,257,867.0 7,003,677,528.0 2,415,481,473.0 1,241,587,437.0 461,156,862.0 696,363,820.0 406,051,819.0 233,430,210.0 125,194,826.0 453,388,932.0 327,404,659.0 184,254,974.0 85,752,007.0 433,416,282.0 250,235,590.0 213,807,988.0
Satışların Maliyeti (-) -3,892,254,711.0 -2,634,561,833.0 -1,473,269,662.0 -5,325,124,905.0 -3,747,087,617.0 -2,378,021,519.0 -1,378,483,994.0 -4,704,055,521.0 -3,211,431,091.0 -2,387,475,499.0 -1,483,909,392.0 -5,201,229,772.0 -1,756,049,107.0 -938,289,473.0 -380,674,706.0 -559,349,122.0 -311,405,976.0 -175,302,818.0 -92,761,447.0 -334,013,584.0 -242,734,707.0 -142,688,480.0 -67,404,683.0 -319,149,563.0 -195,410,738.0 -190,440,264.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,421,716,432.0 1,027,681,717.0 725,625,739.0 1,863,021,441.0 1,140,924,142.0 776,925,848.0 520,870,417.0 1,131,009,682.0 847,873,619.0 581,954,868.0 261,348,474.0 1,802,447,756.0 659,432,366.0 303,297,964.0 80,482,156.0 137,014,698.0 94,645,843.0 58,127,392.0 32,433,379.0 119,375,348.0 84,669,952.0 41,566,494.0 18,347,324.0 114,266,719.0 54,824,852.0 23,367,724.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1,421,716,432.0 1,027,681,717.0 725,625,739.0 1,863,021,441.0 1,140,924,142.0 776,925,848.0 520,870,417.0 1,131,009,682.0 847,873,619.0 581,954,868.0 261,348,474.0 1,802,447,756.0 659,432,366.0 303,297,964.0 80,482,156.0 137,014,698.0 94,645,843.0 58,127,392.0 32,433,379.0 119,375,348.0 84,669,952.0 41,566,494.0 18,347,324.0 114,266,719.0 54,824,852.0 23,367,724.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -406,279,534.0 -244,642,764.0 -125,706,740.0 -638,027,402.0 -502,005,421.0 -335,497,584.0 -153,714,216.0 -420,941,273.0 -361,855,108.0 -239,673,029.0 -107,698,385.0 -307,015,370.0 -75,843,050.0 -47,351,495.0 -20,017,906.0 -53,110,935.0 -38,351,750.0 -25,915,093.0 -13,396,471.0 -39,488,502.0 -25,284,375.0 -16,828,547.0 -8,408,209.0 -31,332,101.0 -26,788,731.0 -22,626,560.0
Genel Yönetim Giderleri (-) -162,431,178.0 -112,533,933.0 -57,243,249.0 -286,156,611.0 -179,672,990.0 -110,548,439.0 -57,158,733.0 -171,136,587.0 -104,650,519.0 -66,524,271.0 -30,660,009.0 -99,935,528.0 -35,647,644.0 -23,950,474.0 -12,876,037.0 -25,036,874.0 -18,957,197.0 -14,387,048.0 -5,879,063.0 -11,262,456.0 -8,720,962.0 -5,469,183.0 -3,212,547.0 -12,114,419.0 -10,865,042.0 -8,398,054.0
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 0.0 0.0
Diğer Faaliyet Gelirleri 11,354,550.0 11,536,672.0 5,718,771.0 35,932,969.0 34,459,969.0 17,721,968.0 5,734,285.0 25,061,840.0 17,049,274.0 11,210,330.0 3,457,885.0 3,003,098.0 1,478,335.0 1,065,588.0 683,622.0 3,454,356.0 2,933,978.0 2,521,131.0 398,468.0 1,224,143.0 873,038.0 582,312.0 294,512.0 1,054,183.0 685,597.0 394,608.0
Diğer Faaliyet Giderleri (-) -3,266,940.0 -3,042,753.0 -1,299,061.0 -4,132,808.0 -8,480,434.0 -3,974,313.0 -2,544,081.0 -8,727,684.0 -3,765,389.0 -1,331,674.0 -144,975.0 -16,390,552.0 -6,895,585.0 -822,299.0 -167,882.0 -4,131,040.0 -3,740,525.0 -2,376,724.0 -2,210,556.0 -1,811,744.0 -420,776.0 -294,305.0 -148,893.0 -1,865,593.0 -4,424,139.0 -4,429,014.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 861,093,330.0 678,998,939.0 547,095,460.0 970,637,589.0 485,225,266.0 344,627,480.0 313,187,672.0 555,265,978.0 394,651,877.0 285,636,224.0 126,302,989.0 1,382,109,404.0 542,524,422.0 232,239,284.0 48,103,953.0 58,190,205.0 36,530,349.0 17,969,658.0 11,345,757.0 68,036,789.0 51,116,877.0 19,556,771.0 6,872,187.0 70,008,789.0 13,432,537.0 -11,691,296.0
Net Faaliyet Kar/Zararı 853,005,720.0 670,505,020.0 542,675,750.0 938,837,428.0 459,245,731.0 330,879,825.0 309,997,468.0 538,931,822.0 381,367,992.0 275,757,568.0 122,990,080.0 1,395,496,858.0 547,941,672.0 231,995,995.0 47,588,213.0 58,866,889.0 37,336,896.0 17,825,251.0 13,157,845.0 68,624,390.0 50,664,615.0 19,268,764.0 6,726,568.0 70,820,199.0 17,171,079.0 -7,656,890.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 909,653.0 78,983.0 42,202,598.0 7,218,587.0 7,186,758.0 6,467,487.0 28,349,822.0 10,308,986.0 5,056,296.0 0.0 1,090,394.0 689,276.0 584,857.0 403,837.0 55,085,696.0 220,703.0 144,575.0 0.0 210,583.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -16,434,343.0 -26,288,991.0 -3,042,852.0 -43,405.0 -9,596,393.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -114,909.0 0.0 0.0 -1,469,481.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 844,658,987.0 652,709,948.0 544,052,608.0 970,594,184.0 475,628,873.0 345,537,133.0 313,266,655.0 597,468,576.0 401,870,464.0 292,822,982.0 132,770,477.0 1,410,459,226.0 552,833,408.0 237,295,580.0 48,103,953.0 59,280,599.0 37,219,625.0 18,554,515.0 11,749,594.0 123,122,485.0 51,337,580.0 19,701,346.0 6,757,278.0 70,219,372.0 13,432,537.0 -13,160,777.0
(Esas Faaliyet Dışı) Finansal Gelirler 152,896,259.0 112,254,052.0 48,518,843.0 99,448,699.0 71,708,429.0 56,277,992.0 24,364,084.0 93,757,842.0 74,784,434.0 60,241,918.0 30,199,659.0 16,296,109.0 4,940,092.0 2,367,868.0 1,250,613.0 10,567,083.0 7,752,178.0 3,944,102.0 69,704.0 1,428,210.0 1,242,904.0 712,524.0 173,524.0 273,762.0 158,334.0 183,311.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -45,050,271.0 -29,588,373.0 -64,557,272.0 -342,657,380.0 -260,846,689.0 -219,560,327.0 -107,663,065.0 -517,096,860.0 -386,388,759.0 -275,318,812.0 -186,314,552.0 -204,489,267.0 -22,339,700.0 -15,964,766.0 -7,574,900.0 -39,621,279.0 -19,378,861.0 -16,399,167.0 -11,561,584.0 -34,833,013.0 -33,552,909.0 -19,053,172.0 -11,259,423.0 -32,881,058.0 -55,155,222.0 -24,683,604.0
Vergi Öncesi Diğer Gelir ve Giderler -16,434,343.0 -26,288,991.0 -3,042,852.0 -43,405.0 -9,596,393.0 909,653.0 78,983.0 42,202,598.0 7,218,587.0 7,186,758.0 6,467,487.0 28,349,822.0 10,308,986.0 5,056,296.0 0.0 1,090,394.0 689,276.0 584,857.0 403,837.0 55,085,696.0 220,703.0 144,575.0 -114,909.0 210,583.0 0.0 -1,469,481.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 952,504,975.0 735,375,627.0 528,014,179.0 727,385,503.0 286,490,613.0 182,254,798.0 229,967,674.0 174,129,558.0 90,266,139.0 77,746,088.0 -23,344,417.0 1,222,266,068.0 535,433,800.0 223,698,682.0 41,779,666.0 30,226,403.0 25,592,942.0 6,099,450.0 257,714.0 89,717,682.0 19,027,575.0 1,360,698.0 -4,328,621.0 37,612,076.0 -41,564,351.0 -37,661,070.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -419,123,817.0 -306,500,071.0 -176,630,050.0 -268,812,136.0 -111,708,099.0 -77,903,396.0 -144,489,552.0 -34,798,967.0 -68,168,787.0 -57,065,374.0 -47,601,382.0 -114,453,198.0 -31,945,230.0 -41,531,359.0 -9,061,852.0 -4,040,349.0 -4,871,925.0 -238,439.0 600,759.0 481,003.0 -4,084,752.0 -214,317.0 899,713.0 -7,813,280.0 9,621,121.0 7,009,372.0
Dönem Vergi Geliri (Gideri) -179,622,416.0 -163,528,246.0 -123,924,789.0 -185,539,382.0 -32,045,804.0 -11,788,234.0 -72,548,274.0 -89,689,931.0 -42,943,713.0 -28,382,609.0 -25,360,643.0 -231,367,167.0 -91,157,985.0 -45,685,805.0 -12,172,952.0 -1,719,969.0 -2,944,271.0 0.0 0.0 0.0 -7,185,307.0 -2,472,010.0 -679,771.0 -3,070,048.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -239,501,401.0 -142,971,825.0 -52,705,261.0 -83,272,754.0 -79,662,295.0 -66,115,162.0 -71,941,278.0 54,890,964.0 -25,225,074.0 -28,682,765.0 -22,240,739.0 116,913,969.0 59,212,755.0 4,154,446.0 3,111,100.0 -2,320,380.0 -1,927,654.0 -238,439.0 600,759.0 481,003.0 3,100,555.0 2,257,693.0 1,579,484.0 -4,743,232.0 9,621,121.0 7,009,372.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 533,381,158.0 428,875,556.0 351,384,129.0 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 20,680,714.0 -70,945,799.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,428,908.0 29,798,796.0 -31,943,230.0 -30,651,698.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 533,381,158.0 428,875,556.0 351,384,129.0 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 20,680,714.0 -70,945,799.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,428,908.0 29,798,796.0 -31,943,230.0 -30,651,698.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 533,381,158.0 428,875,556.0 351,384,129.0 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 20,680,714.0 -70,945,799.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,428,908.0 29,798,796.0 -31,943,230.0 -30,651,698.0
Hisse Başına Kazanç 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 -1.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 1.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 10.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2020/3 2019/12 2018/12 2017/12
Amortisman Giderleri 290,824,418.0 201,177,600.0 78,257,269.0 489,449,864.0 449,114,322.0 290,522,885.0 96,301,885.0 470,613,399.0 300,001,384.0 196,556,413.0 92,954,683.0 241,759,010.0 54,462,040.0 26,927,366.0 15,431,370.0 36,991,127.0 26,114,874.0 17,256,162.0 8,415,700.0 27,550,235.0 23,659,421.0 16,463,860.0 7,320,324.0 28,118,957.0 21,613,024.0 19,330,379.0
Kıdem Tazminatı 16,309,284.0 11,146,377.0 8,835,816.0 19,187,091.0 17,473,793.0 16,891,145.0 10,452,888.0 18,125,538.0 16,100,384.0 6,821,279.0 4,416,863.0 3,208,729.0 995,953.0 523,941.0 391,799.0 938,736.0 590,336.0 370,293.0 242,420.0 268,859.0 0.0 26,859.0 268,859.0 312,426.0 168,321.0 946,376.0
Finansman Giderleri -45,050,271.0 -29,588,373.0 -64,557,272.0 -342,657,380.0 -260,846,689.0 -219,560,327.0 -107,663,065.0 -517,096,860.0 -386,388,759.0 -275,318,812.0 -186,314,552.0 -204,489,267.0 -22,339,700.0 -15,964,766.0 -7,574,900.0 -39,621,279.0 -19,378,861.0 -16,399,167.0 -11,561,584.0 -34,833,013.0 -33,552,909.0 -19,053,172.0 -11,259,423.0 -32,881,058.0 -55,155,222.0 -24,683,604.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -317,475,086.0 -282,482,287.0 -263,010,390.0 -317,261,784.0 -24,539,443.0 -26,852,070.0 -29,544,951.0 -29,735,269.0 -30,196,145.0 -30,827,590.0 -24,553,124.0 -49,154,411.0 1,979,907.0 122,069.0 -26,624,212.0 -37,892,531.0 52,535,941.0 -50,829,994.0 -68,739,214.0 -59,599,788.0 0.0 0.0 0.0 -74,431,771.0 -89,782,126.0 -95,912,554.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -317,475,086.0 -282,482,287.0 -263,010,390.0 -317,261,784.0 -24,539,443.0 -26,852,070.0 -29,544,951.0 -29,735,269.0 -30,196,145.0 -30,827,590.0 -24,553,124.0 -49,154,411.0 1,979,907.0 122,069.0 -26,624,212.0 -37,892,531.0 52,535,941.0 -50,829,994.0 -68,739,214.0 -59,599,788.0 0.0 0.0 0.0 -74,431,771.0 -89,782,126.0 -95,912,554.0
Net YPP (Hedge Dahil) -317,475,086.0 -282,482,287.0 -263,010,390.0 -317,261,784.0 -24,539,443.0 -26,852,070.0 -29,544,951.0 -29,735,269.0 -30,196,145.0 -30,827,590.0 -24,553,124.0 -49,154,411.0 1,979,907.0 122,069.0 -26,624,212.0 -37,892,531.0 52,535,941.0 -50,829,994.0 -68,739,214.0 -59,599,788.0 0.0 0.0 0.0 -74,431,771.0 -89,782,126.0 -95,912,554.0
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 2020/3 2019/12 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1,016,516,348.0 841,529,789.0 495,424,675.0 1,027,621,708.0 561,636,669.0 181,473,548.0 344,606,240.0 1,013,958,422.0 764,900,084.0 300,568,601.0 431,090,563.0 766,130,540.0 267,365,144.0 52,695,532.0 43,013,205.0 105,674,522.0 69,924,651.0 41,541,189.0 30,496,192.0 80,327,578.0 53,894,156.0 19,297,418.0 11,528,547.0 89,183,273.0 32,925,899.0 -2,934,168.0
Düzeltme Öncesi Kar 533,381,158.0 428,875,556.0 351,384,129.0 458,573,368.0 174,782,514.0 104,351,402.0 85,478,122.0 139,330,591.0 22,097,352.0 18,987,148.0 -60,085,824.0 1,107,812,870.0 503,488,570.0 182,167,323.0 32,717,814.0 26,186,054.0 20,721,017.0 5,861,011.0 858,473.0 90,198,685.0 14,942,823.0 1,146,381.0 -3,463,306.0 29,798,796.0 -31,943,230.0 -30,651,698.0
Düzeltmeler 814,758,839.0 625,069,065.0 377,702,551.0 1,019,121,828.0 750,499,281.0 496,827,493.0 528,070,922.0 1,014,182,133.0 801,552,384.0 415,713,530.0 495,103,333.0 606,199,217.0 95,620,311.0 84,487,390.0 41,095,952.0 68,437,933.0 42,937,656.0 30,161,354.0 19,536,473.0 5,148,992.0 60,847,352.0 35,050,012.0 17,744,839.0 68,003,503.0 71,782,813.0 41,873,164.0
Amortisman & İtfa Payları 290,824,418.0 201,177,600.0 78,257,269.0 489,449,864.0 449,114,322.0 290,522,885.0 96,301,885.0 470,613,399.0 300,001,384.0 180,460,194.0 92,954,683.0 241,759,010.0 54,462,040.0 26,927,366.0 15,431,370.0 36,991,127.0 26,114,874.0 17,256,162.0 8,415,700.0 27,550,235.0 23,659,421.0 16,463,860.0 7,320,324.0 28,118,957.0 21,613,024.0 19,330,379.0
Karşılıklardaki Değişim 20,819,301.0 22,827,497.0 15,478,801.0 27,180,192.0 24,967,722.0 25,881,334.0 13,522,393.0 44,143,642.0 23,138,714.0 16,939,121.0 11,167,921.0 29,690,241.0 3,013,571.0 8,205,171.0 10,791,360.0 1,300,378.0 863,160.0 750,505.0 587,449.0 530,778.0 676,794.0 662,230.0 473,907.0 425,722.0 5,209,501.0 946,376.0
Diğer Gelir/ Gider 315,794,871.0 242,634,621.0 146,051,957.0 221,867,766.0 101,297,613.0 57,004,244.0 74,246,441.0 -45,139,397.0 -33,472,337.0 -30,198,512.0 390,980,729.0 334,749,966.0 38,144,700.0 49,354,853.0 14,873,222.0 30,146,428.0 15,959,622.0 12,154,687.0 10,533,324.0 -22,932,021.0 36,511,137.0 17,923,922.0 9,950,608.0 39,458,824.0 44,960,288.0 21,596,409.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1348139997.0 1053944621.0 729086680.0 1477695196.0 925281795.0 601178895.0 613549044.0 1153512724.0 823649736.0 434700678.0 435017509.0 1714012087.0 599108881.0 266654713.0 73813766.0 94623987.0 63658673.0 36022365.0 20394946.0 95347677.0 75790175.0 36196393.0 14281533.0 97802299.0 39839583.0 11221466.0
İşletme Sermayesindeki Değişiklikler -4,948,343.0 7,889,373.0 -98,623,231.0 -253,832,825.0 -65,197,551.0 -154,044,775.0 -230,596,615.0 -29,401,168.0 84,431,673.0 -28,693,962.0 65,863,189.0 -856,470,497.0 -286,364,776.0 -204,425,573.0 -31,290,769.0 11,633,796.0 5,149,686.0 4,708,131.0 9,884,307.0 -6,301,444.0 -18,722,029.0 -14,881,199.0 -1,287,264.0 -5,002,876.0 -6,913,683.0 -14,155,634.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1,343,191,654.0 1,061,833,994.0 630,463,449.0 1,223,862,371.0 860,084,244.0 447,134,120.0 382,952,429.0 1,124,111,556.0 908,081,409.0 406,006,716.0 500,880,698.0 857,541,590.0 312,744,105.0 62,229,140.0 42,522,997.0 106,257,783.0 68,808,359.0 40,730,496.0 30,279,253.0 89,046,233.0 57,068,146.0 21,315,194.0 12,994,269.0 92,799,423.0 32,925,899.0 -2,934,168.0
Diğer İşletme Faaliyetlerinden Nakit -326,675,306.0 -220,304,205.0 -135,038,774.0 -196,240,662.0 -298,447,575.0 -265,660,572.0 -38,346,189.0 -110,153,134.0 -143,181,325.0 -105,438,115.0 -69,790,135.0 -91,411,050.0 -45,378,961.0 -9,533,608.0 490,208.0 -583,261.0 1,116,292.0 810,693.0 216,939.0 -8,718,655.0 -3,173,990.0 -2,017,776.0 -1,465,722.0 -3,616,150.0 0.0 0.0
Sabit Sermaye Yatırımları -629,331,439.0 -220,776,125.0 -115,538,467.0 -721,946,109.0 -182,645,515.0 -65,116,581.0 -16,254,861.0 -451,265,065.0 -383,328,905.0 -155,832,129.0 -67,783,649.0 -296,961,452.0 -41,519,028.0 -33,628,219.0 -11,055,172.0 -28,638,596.0 -14,379,403.0 -11,429,862.0 -8,111,185.0 -17,578,303.0 -12,081,316.0 -7,514,912.0 -4,480,918.0 -11,801,740.0 -6,471,218.0 -4,324,774.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 -2,897,645.0 -2,493,593.0 -3,783,143.0 -3,539,699.0 -2,950,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 250,000.0 250,000.0 250,000.0 250,000.0 -31,653,310.0 -250,000.0 -250,000.0 5,573.0 0.0 219,078.0 -357,794.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -629,331,439.0 -223,673,770.0 -118,032,060.0 -725,729,252.0 -186,185,214.0 -68,066,854.0 -16,254,861.0 -451,265,065.0 -383,328,905.0 -155,832,129.0 -67,783,649.0 -296,961,452.0 -41,519,028.0 -33,628,219.0 -11,055,172.0 -28,388,596.0 -14,129,403.0 -11,179,862.0 -7,861,185.0 -49,231,613.0 -12,331,316.0 -7,764,912.0 -4,475,345.0 -11,801,740.0 -6,252,140.0 -4,682,568.0
Serbest Nakit Akım 387,184,909.0 617,856,019.0 377,392,615.0 301,892,456.0 375,451,455.0 113,406,694.0 328,351,379.0 562,693,357.0 381,571,179.0 144,736,472.0 363,306,914.0 469,169,088.0 225,846,116.0 19,067,313.0 31,958,033.0 77,285,926.0 55,795,248.0 30,361,327.0 22,635,007.0 31,095,965.0 41,562,840.0 11,532,506.0 7,053,202.0 77,381,533.0 26,673,759.0 -7,616,736.0
Finansal Borçlardaki Değişim 74,442,946.0 98,173,710.0 86,126,519.0 289,975,452.0 98,995,044.0 150,262,438.0 -15,392,193.0 0.0 81,864,770.0 93,316,664.0 0.0 0.0 -54,134,845.0 74,865,154.0 0.0 -70,394,256.0 -38,065,857.0 -38,065,857.0 -17,693,975.0 -9,080,578.0 700,088.0 26,505,048.0 37,258,759.0 -36,734,320.0 -42,631,298.0 -23,463,563.0
Temettü Ödemeleri -442,585,016.0 -411,690,211.0 0.0 -472,209,123.0 -472,209,125.0 -439,246,401.0 0.0 -715,154,519.0 -680,099,074.0 -624,405,018.0 0.0 -35,777,881.0 -35,777,881.0 -35,777,881.0 0.0 -32,500,000.0 -32,500,000.0 -32,500,000.0 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 0.0 123,282,315.0 123,282,315.0 123,282,315.0 127,341,951.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 49,388,970.0 30,562,877.0 2,331,240.0 23,972,208.0 -42,944,187.0 -43,791,234.0 -9,936,821.0 -18,994,509.0 -1,907,263.0 1,728,347.0 -4,149,411.0 -20,853,917.0 -33,029,526.0 -19,334,540.0 -7,491,991.0 -18,799,195.0 -11,457,120.0 -8,929,867.0 -9,028,580.0 -23,335,891.0 -17,001,396.0 -10,502,931.0 -3,197,620.0 -35,100,949.0 15,296,030.0 33,660,978.0
Finansman Faaliyetlerden Kaynaklanan Nakit -318,753,100.0 -282,953,624.0 88,457,759.0 -158,261,462.0 -416,158,268.0 -332,775,197.0 -25,329,014.0 -734,149,028.0 -600,141,567.0 -529,360,007.0 -4,149,411.0 -56,631,798.0 -122,942,252.0 19,752,733.0 -7,491,991.0 1,588,864.0 41,259,338.0 43,786,591.0 100,619,396.0 -32,416,469.0 -16,301,308.0 16,002,117.0 34,061,139.0 -71,835,269.0 -27,335,268.0 10,197,415.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 68,431,809.0 334,902,395.0 465,850,374.0 143,630,994.0 -40,706,813.0 -219,368,503.0 303,022,365.0 -171,455,671.0 -218,570,388.0 -384,623,535.0 359,157,503.0 412,537,290.0 102,903,864.0 38,820,046.0 24,466,042.0 78,874,790.0 97,054,586.0 74,147,918.0 123,254,403.0 -1,320,504.0 25,261,532.0 27,534,623.0 41,114,341.0 5,546,264.0 -661,510.0 2,580,680.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -159,368,473.0 -56,569,818.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim 68,431,809.0 334,902,395.0 465,850,374.0 143,630,994.0 -40,706,813.0 -219,368,503.0 303,022,365.0 -171,455,671.0 -218,570,388.0 -384,623,535.0 199,789,030.0 355,967,472.0 102,903,864.0 38,820,046.0 24,466,042.0 78,874,790.0 97,054,586.0 74,147,918.0 123,254,403.0 -1,320,504.0 25,261,532.0 27,534,623.0 41,114,341.0 5,546,264.0 -661,510.0 2,580,680.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 447,008,148.0 415,804,583.0 392,243,603.0 438,012,208.0 438,012,209.0 407,436,610.0 384,349,788.0 857,915,424.0 807,297,918.0 741,187,411.0 683,721,410.0 238,244,139.0 87,670,584.0 87,670,584.0 87,670,584.0 8,795,794.0 8,795,794.0 8,795,794.0 8,795,794.0 10,116,298.0 10,116,298.0 10,116,298.0 10,116,298.0 4,570,034.0 5,231,545.0 2,650,865.0
Dönem Sonu Nakit 315,269,857.0 581,740,442.0 712,688,422.0 447,008,148.0 281,692,062.0 107,274,342.0 581,327,311.0 349,209,637.0 320,148,587.0 234,197,952.0 883,510,440.0 594,211,611.0 190,574,448.0 126,490,630.0 112,136,626.0 87,670,584.0 105,850,380.0 82,943,712.0 132,050,197.0 8,795,794.0 35,377,830.0 37,650,921.0 51,230,639.0 10,116,298.0 4,570,034.0 5,231,545.0