AiFin

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Bilanço Kalemleri 2026/6 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 2010/12 2009/12 2008/12
Dönen Varlıklar 91.421.290.000 92.668.869.000 106.259.143.378 84.372.036.149 72.887.169.101 66.736.617.455 87.188.004.436 71.370.436.970 58.408.329.951 57.334.193.973 48.001.577.327 46.532.023.592 38.791.939.181 25.525.503.895 20.717.301.827 21.288.315.894 18.719.523.080 14.275.317.598 12.687.114.838 10.495.095.534 9.726.499.297 5.858.954.699 5.519.472.714 6.436.051.293 6.595.872.565 6.636.452.529 6.088.952.277 6.510.102.134 5.843.199.698 4.209.323.399 4.412.080.391 5.490.305.206 4.060.123.243 3.449.884.166 3.084.495.304 3.072.663.583 2.423.572.427 1.605.529.293 1.459.825.834 1.751.296.745 1.616.635.896 1.690.725.544 1.833.732.173 2.142.361.918 1.752.350.962 1.586.343.231 1.488.893.568 1.721.887.494 1.582.815.552 1.263.981.438 1.226.547.159 1.277.254.128 1.127.953.260 430.617.195 339.329.147 0 0 0 198.137.315 109.016.329 62.248.107 57.078.770
Nakit Ve Nakit Benzerleri 60.232.800.000 56.606.949.000 64.585.343.204 50.433.677.329 39.529.452.848 31.241.160.946 58.021.914.139 47.040.611.014 30.837.871.427 28.307.772.879 16.078.358.927 22.372.651.545 15.917.049.520 10.850.065.409 10.558.266.871 11.674.436.195 9.722.621.899 6.947.768.261 6.976.779.772 6.565.576.472 6.051.510.665 3.888.665.456 3.605.570.830 4.038.687.699 4.136.964.648 3.309.611.019 4.187.316.581 3.925.269.721 2.987.383.011 2.328.371.342 2.741.044.971 3.436.659.515 2.081.409.310 2.053.879.874 1.988.110.247 1.823.035.764 1.200.234.131 244.280.654 692.270.625 657.182.882 426.708.114 664.938.169 954.974.093 1.357.877.049 1.097.609.415 939.727.361 856.890.769 1.235.491.384 1.026.069.394 857.780.444 877.401.671 958.801.229 858.145.363 175.178.200 210.150.238 0 0 0 19.549.364 49.284.469 6.318.186 14.976.861
Finansal Yatırımlar 9.717.192.000 12.724.577.000 19.996.681.218 18.030.258.508 15.173.153.570 19.530.115.393 13.920.339.827 8.436.160.478 9.317.939.199 11.883.811.812 18.534.625.942 10.531.943.249 9.639.195.344 5.252.730.990 2.261.353.238 723.343.161 537.263.138 779.440.524 565.472.751 186.464.532 169.384.018 0 160.917.882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.263.077 0 0 0 0 11.782.110 0 0 0
Ticari Alacaklar 6.393.844.000 4.110.371.000 4.329.721.256 4.469.637.556 4.866.889.423 2.902.919.503 3.385.868.097 3.073.029.118 2.939.407.828 2.908.823.287 1.668.899.597 2.263.725.814 2.117.450.825 1.091.811.324 1.175.047.670 1.714.607.442 1.354.130.001 634.776.719 337.172.794 351.531.997 852.197.837 207.806.798 197.485.020 179.970.825 186.474.416 175.603.230 446.978.360 738.350.474 821.580.331 648.224.042 235.514.142 610.904.419 638.869.572 426.340.591 187.401.375 474.750.113 619.353.484 462.862.655 212.269.499 437.877.900 405.618.964 309.789.050 294.629.623 356.298.490 389.497.253 295.045.012 233.180.223 315.905.524 336.324.718 260.773.756 191.073.066 215.334.660 178.554.427 160.651.300 43.985.353 0 0 0 78.693.508 18.511.639 27.036.366 25.286.988
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
Diğer Alacaklar 253.023.000 310.591.000 1.681.343.367 730.605.351 907.609.833 349.683.821 133.300.133 76.647.862 178.310.881 189.615.355 184.612.285 96.741.848 198.271.392 145.222.872 187.841.639 195.229.155 202.060.652 236.530.280 127.250.026 84.490.162 73.693.979 80.436.347 91.118.025 377.202.925 514.026.252 823.733.486 88.182.569 210.563.613 275.328.813 248.062.448 479.758.270 328.617.968 169.769.462 102.690.088 109.210.842 15.217.721 30.575.158 62.255.900 118.760.830 81.026.053 127.824.355 179.286.861 189.515.187 258.237.639 210.216.854 284.597.323 269.353.621 60.378.180 67.113.584 43.039.073 40.844.285 37.190.645 50.910.998 40.878.304 34.588.337 0 0 0 46.342.853 0 0 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 0 0 0 0 0 0 0 0 0 0
Stoklar 2.536.344.000 2.451.052.000 2.725.453.968 2.145.376.330 1.942.264.691 1.694.589.417 1.913.519.877 1.409.555.102 1.108.592.761 1.326.051.817 1.075.273.755 919.199.253 777.405.337 525.131.021 501.705.715 483.298.156 437.991.155 179.357.531 141.338.089 99.142.706 93.902.380 89.768.306 91.488.340 88.675.959 81.847.633 81.717.732 75.453.026 86.217.762 75.494.053 62.117.213 58.182.322 56.408.104 47.137.961 36.253.204 30.803.253 27.047.620 27.468.853 25.869.872 24.361.722 21.220.769 18.006.323 15.461.170 13.364.708 11.992.673 9.858.520 8.397.794 7.663.964 5.488.734 4.938.375 3.965.038 4.035.669 2.285.324 2.355.113 2.228.862 1.882.592 0 0 0 580.183 208.889 113.528 83.020
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
Diğer Dönen Varlıklar 12.288.087.000 16.465.329.000 12.940.600.364 8.562.481.075 10.467.798.736 11.018.148.375 9.813.062.364 11.334.433.396 14.026.207.855 12.718.118.823 10.459.806.821 10.347.761.883 10.142.566.763 7.660.542.279 6.033.086.694 6.196.160.361 5.573.456.850 5.497.444.283 4.231.010.431 3.087.713.731 2.485.810.418 1.592.277.792 1.372.892.617 1.751.513.885 1.676.559.616 2.245.787.062 1.291.021.741 1.504.065.782 1.683.413.490 922.548.354 897.580.686 1.057.715.200 1.122.936.938 830.720.409 768.969.587 732.612.365 545.940.801 562.559.816 412.163.158 553.989.141 638.478.140 521.250.294 381.248.562 157.956.067 45.168.920 58.575.741 121.804.991 104.623.672 148.369.481 98.423.127 113.192.468 63.642.270 37.987.359 28.417.452 48.722.627 0 0 0 41.189.297 41.011.332 28.780.027 16.731.901
(Ara Toplam) 91.421.290.000 92.668.869.000 106.259.143.378 84.372.036.149 72.887.169.101 66.736.617.455 87.188.004.436 71.370.436.970 58.408.329.951 57.334.193.973 48.001.577.327 46.532.023.592 38.791.939.181 25.525.503.895 20.717.301.827 20.987.074.470 17.827.523.695 14.275.317.598 12.379.023.863 10.374.919.600 9.726.499.297 5.858.954.699 5.519.472.714 6.436.051.293 6.595.872.565 6.636.452.529 6.088.952.277 6.464.467.352 5.843.199.698 4.209.323.399 4.412.080.391 5.490.305.206 4.060.123.243 3.449.884.166 3.084.495.304 3.072.663.583 2.423.572.427 1.357.828.897 1.459.825.834 1.751.296.745 1.616.635.896 1.690.725.544 1.833.732.173 2.142.361.918 1.752.350.962 1.586.343.231 1.488.893.568 1.721.887.494 1.582.815.552 1.263.981.438 1.226.547.159 1.277.254.128 1.127.953.260 430.617.195 339.329.147 0 0 0 198.137.315 109.016.329 62.248.107 57.078.770
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301.241.424 891.999.385 0 308.090.975 120.175.934 0 0 0 0 0 0 0 45.634.782 0 0 0 0 0 0 0 0 0 247.700.396 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 349.052.366.000 328.447.549.000 376.748.670.742 303.910.943.856 276.866.549.094 243.130.009.988 268.178.823.887 204.865.686.544 180.242.564.986 165.848.176.742 153.953.502.230 115.126.718.546 107.535.738.832 77.099.206.325 75.085.744.611 61.836.583.617 54.980.075.145 46.928.926.646 40.275.936.529 27.328.038.722 27.758.422.982 26.060.981.959 23.551.200.077 22.558.885.845 19.261.988.341 16.086.479.696 14.970.368.921 13.253.846.965 12.921.299.367 12.702.295.385 9.252.807.145 10.014.815.884 6.926.776.517 5.653.098.091 4.991.239.471 4.208.791.491 4.002.057.675 4.045.897.747 4.158.192.161 2.961.221.788 2.350.463.284 2.264.706.961 2.264.365.079 2.501.111.393 2.235.535.429 2.083.179.044 2.025.868.636 2.095.671.578 2.120.946.667 2.313.440.815 2.277.989.446 2.122.910.413 1.976.445.134 1.832.342.477 1.869.681.888 0 0 0 1.634.051.533 1.127.029.245 627.171.553 283.378.322
Ticari Alacaklar 6.393.844.000 4.110.371.000 4.329.721.256 4.469.637.556 4.866.889.423 2.902.919.503 3.385.868.097 3.073.029.118 2.939.407.828 2.908.823.287 1.668.899.597 2.263.725.814 2.117.450.825 1.091.811.324 1.175.047.670 1.714.607.442 1.354.130.001 634.776.719 337.172.794 351.531.997 852.197.837 207.806.798 197.485.020 179.970.825 186.474.416 175.603.230 446.978.360 738.350.474 821.580.331 648.224.042 235.514.142 610.904.419 638.869.572 426.340.591 187.401.375 474.750.113 619.353.484 462.862.655 212.269.499 437.877.900 405.618.964 309.789.050 294.629.623 356.298.490 389.497.253 295.045.012 233.180.223 315.905.524 336.324.718 260.773.756 191.073.066 215.334.660 178.554.427 160.651.300 43.985.353 0 0 0 78.693.508 18.511.639 27.036.366 25.286.988
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
Diğer Alacaklar 253.023.000 310.591.000 1.681.343.367 730.605.351 907.609.833 349.683.821 133.300.133 76.647.862 178.310.881 189.615.355 184.612.285 96.741.848 198.271.392 145.222.872 187.841.639 195.229.155 202.060.652 236.530.280 127.250.026 84.490.162 73.693.979 80.436.347 91.118.025 377.202.925 514.026.252 823.733.486 88.182.569 210.563.613 275.328.813 248.062.448 479.758.270 328.617.968 169.769.462 102.690.088 109.210.842 15.217.721 30.575.158 62.255.900 118.760.830 81.026.053 127.824.355 179.286.861 189.515.187 258.237.639 210.216.854 284.597.323 269.353.621 60.378.180 67.113.584 43.039.073 40.844.285 37.190.645 50.910.998 40.878.304 34.588.337 0 0 0 46.342.853 0 0 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 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 9.717.192.000 12.724.577.000 19.996.681.218 18.030.258.508 15.173.153.570 19.530.115.393 13.920.339.827 8.436.160.478 9.317.939.199 11.883.811.812 18.534.625.942 10.531.943.249 9.639.195.344 5.252.730.990 2.261.353.238 723.343.161 537.263.138 779.440.524 565.472.751 186.464.532 169.384.018 0 160.917.882 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23.263.077 0 0 0 0 11.782.110 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 1.240.773.000 1.143.725.000 1.267.988.087 1.007.968.150 941.800.723 855.465.947 973.158.962 765.194.831 714.220.201 674.872.216 602.491.387 543.819.419 501.987.851 385.585.108 365.909.936 347.764.964 309.635.958 275.764.631 165.913.947 92.200.763 86.064.799 80.466.785 77.210.982 75.911.262 67.523.031 62.850.256 57.154.173 51.304.526 47.068.086 43.426.778 39.797.114 41.817.174 33.586.465 30.794.829 29.144.259 27.927.923 26.792.707 25.295.545 23.969.467 23.933.522 23.249.510 21.822.993 20.745.960 24.688.658 20.626.498 14.251.551 2.458.775 2.242.454 2.125.792 2.368.139 1.376.792 1.103.859 822.949 511.471 1.512.211 0 0 0 662.186 286.360 331.237 306.205
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
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 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 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 234.338.671.000 224.164.257.000 260.061.871.910 213.234.850.021 193.765.487.791 168.132.368.189 192.282.991.560 147.535.015.976 129.564.112.251 119.742.264.230 113.509.023.248 92.079.335.557 90.147.681.183 63.819.218.156 58.751.535.645 49.006.109.820 43.794.215.860 37.343.779.686 32.695.303.761 22.462.219.153 23.236.575.967 22.122.335.898 19.788.996.107 17.977.194.923 15.522.247.769 12.842.869.307 11.906.754.965 2.638.359.036 2.596.143.618 2.532.074.510 0 0 0 0 0 0 0 0 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 28.497.282.000 27.027.555.000 30.460.072.068 25.390.401.334 23.614.933.575 20.432.095.953 21.705.379.333 16.445.880.312 13.792.986.262 12.069.077.610 10.377.700.527 8.906.388.820 4.742.517.932 3.688.785.324 3.514.594.995 2.404.717.782 2.075.504.590 2.007.480.338 1.854.850.887 1.352.288.814 1.515.638.655 1.477.434.610 1.432.548.082 2.223.643.251 1.864.320.973 1.779.959.989 1.675.901.667 9.729.571.731 9.675.231.434 8.860.242.422 8.248.203.635 9.509.330.628 6.562.728.266 5.362.295.987 4.662.521.058 4.029.562.466 3.746.781.537 3.753.508.546 3.848.615.403 2.818.742.816 2.205.314.096 2.091.433.257 2.113.308.165 2.304.333.559 2.055.122.098 1.933.769.022 1.931.512.646 2.005.259.933 2.034.117.675 2.141.599.248 2.120.627.943 1.925.558.181 1.798.380.817 1.681.814.312 1.730.317.522 0 0 0 1.412.703.602 854.170.057 379.908.327 202.841.640
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
Maddi Olmayan Duran Varlıklar 2.157.764.000 2.063.466.000 2.384.054.693 1.552.044.796 1.420.860.488 1.197.567.323 1.108.223.737 825.795.821 770.512.789 726.134.120 643.504.105 471.169.515 428.763.938 315.977.825 286.951.642 232.306.305 219.156.947 201.386.502 183.945.727 125.930.248 126.948.086 120.415.397 111.125.949 110.594.946 94.333.075 90.371.865 79.791.006 62.952.783 63.203.353 56.010.169 46.859.897 47.024.000 27.274.764 24.483.319 24.488.486 21.015.008 20.771.512 22.083.361 20.357.729 16.919.445 14.779.153 13.994.979 14.568.673 14.955.092 11.540.013 10.938.256 11.471.044 11.455.338 11.476.742 11.466.690 11.447.742 10.436.084 9.462.167 4.795.308 5.013.650 0 0 0 5.632.441 3.231.665 3.773.211 3.718.768
Ertelenmiş Vergi Varlığı 21.784.267.000 19.781.587.000 24.364.562.441 18.076.631.195 18.114.621.032 18.310.918.633 19.673.535.905 14.372.044.984 14.305.991.545 13.529.155.834 12.649.665.328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.173.737 5.837.394 6.853.973 6.262.263 9.766.700 8.984.316 8.640.107 10.396.428 9.680.436 9.171.247 13.401.002 8.458.080 7.924.262 8.304.704 8.002.688 10.454.117 11.915.660 766.868 0 0 0 0 12.346.542 5.550.596 4.028.798 2.878.670
Diğer Duran Varlıklar 41.258.894.000 37.107.941.000 40.819.624.408 33.916.907.724 28.954.033.765 23.213.007.156 22.725.972.462 17.508.712.698 14.675.706.713 14.419.557.262 12.718.004.262 10.515.084.831 9.500.377.373 6.777.356.610 7.203.217.261 4.562.692.839 4.494.885.666 3.937.333.453 2.816.201.700 1.958.150.891 1.493.582.031 1.762.313.500 1.863.012.788 1.775.608.053 1.359.550.980 966.281.047 955.359.874 562.063.207 474.618.745 1.131.611.170 845.333.090 392.654.410 278.499.423 218.775.932 255.931.627 113.275.487 188.739.304 219.776.552 237.363.891 77.458.589 80.315.463 99.493.508 77.827.374 117.482.003 112.674.435 71.439.033 25.081.645 22.809.274 21.322.907 83.059.078 69.449.002 111.287.141 97.158.263 0 89.425.589 0 0 0 0 256.719.254 230.250.721 65.667.753
TOPLAM VARLIKLAR 440.473.656.000 421.116.418.000 483.007.814.119 388.282.980.005 349.753.718.195 309.866.627.443 355.366.828.323 276.236.123.514 238.650.894.937 223.182.370.715 201.955.079.557 161.658.742.138 146.327.678.013 102.624.710.220 95.803.046.438 83.124.899.511 73.699.598.225 61.204.244.244 52.963.051.367 37.823.134.256 37.484.922.279 31.919.936.658 29.070.672.791 28.994.937.138 25.857.860.906 22.722.932.225 21.059.321.198 19.763.949.099 18.764.499.065 16.911.618.784 13.664.887.536 15.505.121.090 10.986.899.760 9.102.982.257 8.075.734.775 7.281.455.074 6.425.630.102 5.651.427.040 5.618.017.995 4.712.518.533 3.967.099.180 3.955.432.505 4.098.097.252 4.643.473.311 3.987.886.391 3.669.522.275 3.514.762.204 3.817.559.072 3.703.762.219 3.577.422.253 3.504.536.605 3.400.164.541 3.104.398.394 2.262.959.672 2.209.011.035 0 0 0 1.832.188.848 1.236.045.574 689.419.660 340.457.092
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
Kısa Vadeli Yükümlülükler 108.239.055.000 95.675.454.000 103.650.750.500 74.812.770.893 68.423.821.819 62.705.349.052 68.313.488.717 55.847.936.588 52.867.881.196 50.073.336.598 37.183.794.680 36.903.872.472 36.562.442.248 23.718.552.133 20.759.664.303 20.735.949.666 22.201.297.377 16.447.859.054 12.679.117.885 9.784.589.786 9.519.183.450 7.809.052.602 6.505.674.770 6.668.238.353 6.915.883.570 5.992.629.467 4.765.226.708 4.758.143.708 5.011.761.441 4.324.453.998 3.554.371.119 3.120.106.115 2.870.637.199 2.353.085.765 1.851.414.237 1.935.514.722 2.059.466.091 1.395.850.614 1.038.827.055 978.347.698 1.137.084.113 1.048.306.590 991.845.572 1.191.297.726 1.176.879.376 993.812.053 842.823.377 847.951.894 990.514.017 838.302.651 683.929.355 733.327.029 803.794.034 635.353.122 538.075.762 0 0 0 557.525.418 390.733.503 245.640.298 93.289.456
Finansal Borçlar 56.037.858.000 48.648.475.000 55.254.997.497 35.710.933.451 26.343.854.621 28.484.085.306 36.689.192.891 26.989.376.894 23.983.569.261 23.635.273.888 18.624.575.640 16.753.795.919 16.178.443.445 11.248.508.790 9.886.572.635 9.943.942.760 10.005.608.299 9.220.944.363 7.767.551.375 5.686.378.268 5.375.942.294 5.080.733.790 3.896.689.493 3.450.546.298 3.777.994.575 3.115.921.351 2.294.863.850 2.208.728.401 2.181.049.768 1.866.597.475 1.457.225.786 1.346.294.724 1.024.300.213 1.099.051.166 897.254.906 961.061.567 842.238.107 498.957.926 338.293.216 252.424.229 206.707.353 210.857.488 208.713.792 238.238.621 193.981.208 172.704.969 167.270.443 14.408.340 184.977.917 184.430.240 3.980.899 169.956.107 198.445.484 183.315.204 185.954.714 0 0 0 292.036.185 210.182.820 113.069.549 15.695.858
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 0 176.590.644 0 0 181.171.887 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 16.384.269.000 14.292.878.000 17.138.359.886 14.623.825.136 14.127.112.690 10.039.349.368 9.962.702.316 9.765.646.973 9.836.626.500 7.529.264.754 6.526.115.717 7.204.982.891 6.450.267.301 3.547.650.149 3.930.557.016 3.627.856.993 3.428.575.397 1.933.831.222 1.890.418.358 1.732.014.320 1.289.006.414 919.534.036 910.641.319 918.734.794 715.282.504 895.642.820 722.788.625 942.184.744 832.099.439 583.315.967 583.526.242 812.652.674 563.908.805 406.415.362 381.373.413 386.567.580 338.490.663 278.384.594 317.877.743 333.358.794 278.842.415 249.586.916 245.899.093 350.068.998 267.083.737 221.318.460 176.430.240 239.877.455 226.784.381 177.279.942 167.294.824 219.976.038 188.848.940 88.519.165 129.649.974 0 0 0 0 54.390.220 50.750.918 28.942.412
Diğer Borçlar 3.048.486.000 6.150.447.000 390.063.921 1.028.898.123 846.249.735 633.518.520 576.983.692 480.931.235 422.201.811 457.276.399 260.455.138 398.367.059 286.913.529 203.343.128 476.784.279 301.187.690 1.362.074.433 1.054.996.093 166.192.097 131.284.994 160.539.665 21.008.389 30.346.928 110.405.172 101.047.664 55.936.458 33.397.989 43.268.064 34.810.152 41.960.215 24.170.136 70.772.285 41.806.769 34.047.238 44.161.520 53.441.423 60.048.743 62.843.451 32.220.476 21.550.975 29.125.933 16.142.969 12.043.950 37.896.110 28.376.086 39.441.153 13.236.652 13.690.750 16.141.453 15.240.795 17.079.784 12.420.923 18.542.747 14.286.252 6.827.091 0 0 0 0 6.126.829 5.018.364 4.428.824
Müşteri Söz. Doğan Yük. 24.138.811.000 17.454.879.000 19.864.476.158 15.149.727.045 18.344.802.675 17.740.930.697 15.390.192.882 12.511.143.399 14.722.775.195 14.227.665.647 8.418.318.534 8.504.589.592 10.161.932.973 6.208.654.656 4.314.917.421 4.384.221.505 5.455.104.967 2.523.709.591 1.470.909.753 1.006.319.090 1.493.060.379 688.655.920 513.935.986 605.328.971 826.778.463 653.971.660 963.908.296 900.776.601 1.489.499.693 0 677.753.986 0 0 0 0 0 0 0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 3.668.281.000 2.836.539.000 3.349.393.423 3.556.391.825 4.071.202.530 1.396.137.926 1.844.220.667 1.653.286.807 1.260.862.072 967.849.438 782.027.857 968.251.285 1.025.101.383 775.059.161 708.853.304 734.114.784 639.102.475 294.247.565 299.944.356 299.089.194 277.253.879 198.901.815 212.201.390 357.986.752 307.101.719 183.760.648 196.521.937 171.836.480 165.573.940 1.170.937.915 62.772.691 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.447.957 0 0 0 4.587.247 0 0 0 1.287.478 0 0 0 0 0 0 0 42.274.732 0 0 0 7.198.649 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 3.568.983.000 4.043.362.000 4.962.321.894 2.477.205.846 2.954.082.799 2.776.267.685 2.958.420.486 3.088.591.255 1.825.725.523 2.099.147.150 2.064.952.455 2.075.320.482 1.983.768.482 1.255.074.380 1.222.376.371 1.500.167.951 1.166.637.574 1.183.234.220 1.037.352.947 878.714.112 878.334.673 872.552.047 821.336.124 835.604.433 719.579.602 412.496.081 460.143.908 200.430.954 160.776.805 540.428.462 508.251.575 93.562.594 69.720.342 40.851.646 63.993.481 69.795.733 44.266.588 28.448.322 23.243.506 27.811.559 25.195.273 33.275.034 29.034.306 33.510.638 32.268.353 42.108.138 30.061.681 42.084.826 34.219.647 42.867.742 41.697.458 38.241.737 24.699.736 0 28.550.186 0 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 1.392.367.000 2.248.874.000 2.691.137.721 2.265.789.467 1.736.516.769 1.635.059.550 891.775.783 1.358.960.025 816.120.834 1.156.859.322 507.349.339 998.565.244 476.015.135 480.261.869 219.603.277 244.457.983 144.194.232 236.896.000 46.748.999 50.789.808 45.046.146 27.666.605 120.523.530 389.631.933 468.099.043 674.900.449 93.602.103 220.729.730 147.951.644 121.213.964 240.670.703 792.236.591 1.170.901.070 772.720.353 464.630.917 463.360.941 774.421.990 527.216.321 327.192.114 343.202.141 597.213.139 538.444.183 496.154.431 489.308.627 655.169.992 518.239.333 455.824.361 354.101.230 528.390.619 418.483.932 272.704.503 292.732.224 373.257.127 349.232.501 187.093.797 0 0 0 265.489.233 120.033.634 76.801.467 44.222.362
(Ara Toplam) 108.239.055.000 95.675.454.000 103.650.750.500 74.812.770.893 68.423.821.819 62.705.349.052 68.313.488.717 55.847.936.588 52.867.881.196 50.073.336.598 37.183.794.680 36.903.872.472 36.562.442.248 23.718.552.133 20.759.664.303 20.735.949.666 22.201.297.377 16.447.859.054 12.679.117.885 9.784.589.786 9.519.183.450 7.809.052.602 6.505.674.770 6.668.238.353 6.915.883.570 5.992.629.467 4.765.226.708 4.756.402.931 5.011.761.441 4.324.453.998 3.554.371.119 3.120.106.115 2.870.637.199 2.353.085.765 1.851.414.237 1.935.514.722 2.059.466.091 1.395.850.614 1.038.827.055 978.347.698 1.137.084.113 1.048.306.590 991.845.572 1.191.297.726 1.176.879.376 993.812.053 842.823.377 847.951.894 990.514.017 838.302.651 683.929.355 733.327.029 803.794.034 635.353.122 538.075.762 0 0 0 557.525.418 390.733.503 245.640.298 93.289.456
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 1.740.777 0 0 0 0 0 0 0 0 0 0 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 219.574.337.000 209.693.067.000 241.751.731.501 200.772.532.617 184.207.533.926 166.751.380.481 193.082.630.309 145.001.065.825 126.108.296.394 117.913.356.557 110.102.098.656 89.274.736.664 82.941.950.168 60.880.409.863 56.998.638.816 50.726.191.684 44.344.559.174 37.370.348.958 33.414.087.401 22.785.073.511 23.278.879.027 19.119.353.525 17.178.580.383 16.461.706.502 14.211.016.974 11.784.669.450 10.951.925.283 10.243.941.391 9.800.803.192 9.116.990.860 6.395.068.769 7.856.186.107 5.410.079.488 4.230.645.657 3.739.682.332 3.046.641.849 2.724.203.440 2.813.428.554 3.009.869.595 2.125.731.114 1.533.771.648 1.628.087.942 1.653.520.051 1.782.615.125 1.597.316.560 1.564.605.606 1.510.778.611 1.629.609.556 1.596.609.249 1.668.846.147 1.674.380.165 1.537.386.086 1.401.707.992 1.311.083.516 1.343.583.125 0 0 0 1.085.966.355 676.331.651 350.844.401 170.838.283
Finansal Borçlar 199.005.719.000 190.217.706.000 219.339.847.774 183.613.638.996 166.085.410.756 147.849.997.227 171.909.620.931 130.439.916.953 112.797.336.978 106.807.701.133 100.893.663.449 80.318.136.138 74.834.040.777 55.367.476.095 51.113.367.892 44.488.948.895 38.819.232.644 31.984.532.000 28.898.415.157 20.127.862.821 20.720.209.650 16.772.935.643 15.115.403.578 13.794.066.916 11.747.685.810 9.078.405.251 8.460.811.498 7.985.443.730 7.522.914.299 6.965.543.751 5.064.858.596 5.970.520.688 4.063.850.916 3.110.856.417 2.711.225.518 2.064.771.175 1.955.014.397 2.099.415.422 2.338.272.374 1.565.194.078 1.088.606.180 1.161.088.734 1.206.722.990 1.347.930.480 1.225.352.120 1.175.136.612 1.186.991.297 1.305.562.357 1.334.545.099 1.431.215.090 1.441.206.556 1.325.570.014 1.255.958.142 1.197.315.719 1.240.919.331 0 0 0 1.030.040.742 632.546.486 313.914.781 144.178.791
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
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
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 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 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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 11.419.306.000 10.276.635.000 11.937.226.703 9.793.560.551 9.565.036.890 8.889.641.618 9.353.919.336 7.832.351.036 6.365.703.885 5.193.498.158 3.506.810.209 2.673.360.568 2.550.432.402 1.274.695.004 1.233.022.744 691.602.429 429.292.098 429.926.188 412.770.929 358.716.143 363.419.657 319.558.843 316.272.170 326.418.747 308.754.626 304.684.154 318.913.475 202.967.877 196.925.748 191.510.917 121.994.007 0 0 0 0 0 0 0 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 9.149.312.000 9.198.726.000 10.152.236.907 7.340.589.386 8.448.750.000 9.967.886.763 11.802.298.760 6.456.934.083 6.945.255.531 5.912.157.266 5.637.374.218 4.906.166.838 4.518.302.686 3.552.871.538 3.927.476.098 4.261.025.614 3.875.258.985 3.752.262.794 3.171.423.448 1.584.701.360 1.520.775.012 1.374.689.391 1.138.088.518 1.697.532.438 1.577.929.280 1.926.585.129 1.675.179.511 1.545.847.984 1.572.254.660 1.494.485.570 624.090.226 1.183.844.948 850.327.391 711.387.271 626.518.465 567.770.053 511.383.441 485.609.930 431.155.469 318.459.208 281.712.757 253.460.458 232.991.886 219.507.736 176.848.427 156.982.921 125.104.840 104.036.161 86.395.145 76.655.492 65.577.108 50.665.169 41.090.964 0 28.936.038 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 0 4.063.688 0 0 0 0 625.339 546.745 876.416 659.075
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 1.377.073.120 940.764.896 685.367.226 724.772.082 1.284.614.746 1.220.775.447 1.203.627.976 931.477.867 713.793.187 674.474.708 652.169.648 604.978.112 606.160.965 489.749.035 298.664.573 495.515.449 456.689.968 475.584.825 448.398.831 479.132.180 698.338.757 491.640.914 402.581.058 394.558.595 405.129.782 247.262.429 222.168.737 233.780.834 234.786.697 155.506.507 204.655.556 203.973.630 192.935.913 155.073.954 167.499.970 128.641.274 211.223.976 169.864.828 154.634.801 161.173.237 154.409.772 97.438.150 77.923.752 72.180.973 0 0 0 36.998.098 28.982.991 16.225.823 8.658.260
Diğer Uzun Vadeli Yükümlülükler 0 0 322.420.116 24.743.684 108.336.280 43.854.873 16.791.281 271.863.753 0 0 64.250.780 0 98.409.407 0 0 0 0 0 0 0 0 0 3.838.005 37.527.436 86.898.223 176.330.343 1.505.350 52.991.832 33.123.660 17.051.791 104.993.760 3.481.714 4.260.267 5.820.911 7.379.754 8.970.839 10.543.173 6.234.465 6.660.918 7.291.131 7.946.204 8.883.194 9.831.545 22.240.996 40.042.059 64.986.103 70.041.200 8.787.062 5.804.177 6.340.764 6.423.264 6.741.131 7.220.736 31.780.357 1.546.783 0 0 0 18.302.176 14.255.429 19.827.381 17.342.157
Özkaynaklar 112.660.264.000 115.747.897.000 137.605.332.119 112.697.676.495 97.122.362.450 80.409.897.910 93.970.709.297 75.387.121.101 59.674.717.347 55.195.677.560 54.669.186.221 35.480.133.002 26.823.285.597 18.025.748.224 18.044.743.319 11.662.758.161 7.153.741.674 7.386.036.232 6.869.846.081 5.253.470.959 4.686.859.802 4.991.530.531 5.386.417.638 5.864.992.283 4.730.960.362 4.945.633.308 5.342.169.207 4.761.864.000 3.951.934.432 3.470.173.926 3.715.447.648 4.528.828.868 2.706.183.073 2.519.250.835 2.484.638.206 2.299.298.503 1.641.960.571 1.442.147.872 1.569.321.345 1.608.439.721 1.296.243.419 1.279.037.973 1.452.731.629 1.669.560.460 1.213.690.455 1.111.104.616 1.161.160.216 1.339.997.622 1.116.638.953 1.070.273.455 1.146.227.085 1.129.451.426 898.896.368 316.523.034 327.352.148 0 0 0 188.697.075 168.980.420 92.934.961 76.329.353
Ana Ortaklığa Ait Özkaynaklar 112.660.264.000 115.747.897.000 137.605.332.119 112.697.676.495 97.122.362.450 80.409.897.910 93.970.709.297 75.387.121.101 59.674.717.347 55.195.677.560 54.669.186.221 35.480.133.002 26.823.285.597 18.025.748.224 18.044.743.319 11.662.758.161 7.153.741.674 7.386.036.232 6.869.846.081 5.253.470.959 4.686.859.802 4.991.530.531 5.386.417.638 5.864.992.283 4.730.960.362 4.945.633.308 5.342.169.207 4.801.083.720 3.994.461.891 3.511.074.765 3.753.058.255 4.562.973.890 2.733.986.884 2.543.139.179 2.505.869.714 2.320.212.980 1.664.265.235 1.451.502.481 1.575.439.911 1.606.784.040 1.298.183.532 1.281.764.757 1.455.437.269 1.667.538.175 1.217.872.638 1.118.509.071 1.161.283.251 1.340.060.664 1.118.307.307 1.071.515.070 1.145.684.240 1.127.766.030 897.811.803 315.761.689 327.352.148 0 0 0 188.766.259 174.395.237 92.934.961 76.329.353
Ödenmiş Sermaye 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.299.707 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 102.272.000 75.000.000 75.000.000 0 0 0 75.000.000 75.000.000 17.075.000 17.075.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 57.987.000 57.987.000 68.284.289 57.986.732 57.986.732 57.986.732 72.732.519 57.986.732 57.986.732 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 0 0 455.687.025 455.687.025 0 455.687.025 455.687.025 0 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 455.687.025 0 455.687.025 0 455.687.025 0 455.687.025 0 0 0 0 0 0 0 455.687.025 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 0 11.954.584 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 404.306.000 372.976.000 402.296.802 571.937.514 535.095.582 485.978.278 519.371.433 453.500.138 427.828.917 416.494.014 368.154.236 326.561.871 285.507.726 17.617.756 165.445.988 0 0 0 66.452.418 0 0 0 0 0 0 0 0 -105.672.040 -109.756.809 -104.662.896 -89.760.549 -123.631.162 -72.564.410 -50.335.893 -43.927.223 0 0 725.978.130 -34.459.129 490.345.359 417.338.826 424.149.355 406.940.383 535.402.156 324.728.547 259.421.270 258.696.079 0 296.121.852 339.079.873 0 227.607.734 127.106.684 67.431.540 72.735.810 0 0 0 69.180.672 37.563.243 36.270.523 31.767.914
Kardan Ayrılan Kısıtlanmış Yedekler 20.460.000 20.460.000 24.093.314 20.459.941 20.459.941 20.459.941 25.662.820 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 20.459.941 0 20.459.941 20.459.941 18.542.287 18.542.287 18.542.287 5.114.985 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 5.016.306 9.806.631 490.332 9.806.631 9.806.631 9.806.631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 53.341.091.000 53.341.091.000 46.621.605.509 39.590.871.931 39.590.871.931 39.590.871.931 32.994.797.761 26.305.434.254 26.305.434.254 26.305.434.254 5.397.932.457 5.397.932.457 5.397.932.457 5.397.932.457 -1.702.212.691 -1.702.212.691 -1.702.212.691 -1.702.212.691 270.265.658 270.265.658 270.265.658 270.265.658 2.235.362.715 2.235.362.715 2.235.362.715 2.237.280.369 903.911.251 995.111.922 1.009.023.917 1.009.122.596 832.182.941 839.053.617 839.053.617 839.053.615 355.561.802 355.561.802 355.561.802 347.597.011 481.327.846 481.327.846 481.327.846 476.537.521 372.728.116 363.411.817 363.411.817 363.411.817 229.876.620 229.876.620 229.876.620 229.876.620 138.192.795 138.192.795 138.192.795 138.192.795 11.889.279 0 0 0 27.212.283 6.916.412 -5.186.587 2.574.737
Dönem Net Kar/Zararı -12.551.835.000 -7.758.354.000 16.192.047.503 13.326.667.532 2.497.837.153 -2.634.620.682 16.663.869.719 11.320.281.004 496.187.657 -3.500.974.334 20.907.501.797 9.046.139.766 1.326.900.310 -598.119.583 7.100.145.148 2.947.671.889 -1.890.121.274 -1.099.618.375 -1.972.478.349 -1.002.777.028 -1.595.692.698 -933.239.330 -1.965.097.057 -1.225.183.204 -1.328.596.135 -401.505.032 1.333.369.118 1.310.547.617 110.518.545 -213.853.278 507.378.625 645.167.863 -97.237.576 -112.936.945 502.247.817 494.192.299 -42.570.882 -203.240.680 -133.730.835 38.999.579 -203.831.327 -190.200.288 113.125.704 194.699.407 -38.993.687 -74.286.318 143.341.828 235.157.369 -15.394.928 -102.552.797 91.683.825 161.691.882 47.014.274 -6.322.187 126.303.516 0 0 0 -15.323.004 25.536.874 12.102.999 -7.761.324
Diğer Özsermaye Kalemleri 70.888.255.000 69.213.737.000 73.708.212.346 58.629.752.845 53.920.111.111 42.389.221.710 43.067.127.107 36.729.459.032 31.866.819.846 31.396.276.953 27.417.151.058 20.131.052.235 19.234.498.431 12.629.870.921 11.902.918.201 9.838.852.290 10.167.628.966 9.609.420.625 7.927.159.681 5.407.535.656 5.433.840.169 5.076.057.530 4.558.165.248 4.732.053.124 3.701.434.134 2.533.328.952 2.528.359.819 2.480.254.227 2.421.574.521 2.257.465.305 2.395.941.225 2.639.408.241 1.501.759.922 1.304.383.071 1.129.011.987 907.483.548 788.298.984 473.879.714 699.326.698 488.822.950 40.372.856 459.199.538 4.193.709 461.946.164 456.647.330 457.883.671 427.096.724 772.754.675 505.431.763 502.839.374 357.848.595 498.001.619 483.226.050 29.504.957 41.423.543 0 0 0 32.696.308 29.378.708 32.673.026 32.673.026
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 1.198.797 1.198.797 -1.388.100 -660.406 -5.261.610 -1.773.310 -2.497.235 -1.790.873 -1.184.719 -2.030.232 -3.738.595 -3.174.996 -2.452.163 4.279.198 873.515 -363.646 -1.261.831 3.151.471 -3.157.610 -6.359.193 -35.238 -1.019.871 -2.527.315 -1.971.798 -3.371.819 -2.271.471 -2.873.004 -11.039 0 0 -432.361 -343.933 1.237.104 -5.299.564 0 0
TOPLAM KAYNAKLAR 440.473.656.000 421.116.418.000 483.007.814.119 388.282.980.005 349.753.718.195 309.866.627.443 355.366.828.323 276.236.123.514 238.650.894.937 223.182.370.715 201.955.079.557 161.658.742.138 146.327.678.013 102.624.710.220 95.803.046.438 83.124.899.511 73.699.598.225 61.204.244.244 52.963.051.367 37.823.134.256 37.484.922.279 31.919.936.658 29.070.672.791 28.994.937.138 25.857.860.906 22.722.932.225 21.059.321.198 19.763.949.099 18.764.499.065 16.911.618.784 13.664.887.536 15.505.121.090 10.986.899.760 9.102.982.257 8.075.734.775 7.281.455.074 6.425.630.102 5.651.427.040 5.618.017.995 4.712.518.533 3.967.099.180 3.955.432.505 4.098.097.252 4.643.473.311 3.987.886.391 3.669.522.275 3.514.762.204 3.817.559.072 3.703.762.219 3.577.422.253 3.504.536.605 3.400.164.541 3.104.398.394 2.262.959.672 2.209.011.035 0 0 0 1.832.188.848 1.236.045.574 689.419.660 340.457.092
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 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 2010/12 2009/12 2008/12
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 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 78.468.731.000 32.760.718.000 181.498.251.765 114.405.094.895 62.013.070.053 23.587.573.014 140.258.528.791 84.046.387.728 43.963.935.295 17.390.800.996 70.531.531.601 51.974.988.971 23.902.449.110 8.793.440.699 42.732.213.696 30.255.091.277 12.415.000.029 4.063.999.678 10.664.406.707 7.172.112.568 2.634.454.661 1.089.931.621 4.803.559.909 3.519.440.625 2.029.616.662 1.878.316.894 11.025.224.523 8.513.496.028 4.396.346.375 1.765.904.482 8.276.743.365 6.243.781.039 2.892.399.732 1.194.745.297 5.348.573.409 4.162.118.008 2.109.264.522 885.822.496 3.707.471.135 2.860.023.301 1.488.781.057 691.100.801 3.488.271.223 2.737.023.153 1.417.042.133 583.146.329 3.081.727.739 2.410.126.354 1.305.376.003 510.823.297 2.393.583.737 1.824.288.693 989.158.509 386.043.713 1.919.446.126 1.469.380.589 799.254.993 278.905.791 1.484.079.753 1.102.910.642 791.287.216 685.866.048
Satışların Maliyeti (-) -80.684.011.000 -35.889.546.000 -150.650.538.088 -91.787.387.656 -54.726.434.069 -24.433.763.109 -108.617.880.208 -63.773.878.459 -38.009.155.704 -17.952.561.068 -53.713.132.638 -37.062.135.745 -19.753.371.707 -8.550.724.970 -31.155.507.983 -22.097.485.147 -12.009.944.492 -4.415.229.990 -10.546.868.537 -6.838.635.276 -3.587.015.286 -1.659.946.611 -6.062.262.535 -4.193.184.491 -2.644.116.314 -1.959.276.549 -8.326.180.393 -6.155.155.315 -3.813.768.359 -1.734.530.669 -7.013.565.209 -4.970.600.145 -2.750.896.305 -1.237.006.412 -4.573.774.309 -3.398.938.437 -2.121.153.836 -1.030.456.890 -3.511.301.803 -2.553.531.914 -1.604.870.009 -777.459.640 -3.054.983.806 -2.269.414.386 -1.389.494.570 -618.509.220 -2.618.267.190 -1.987.125.620 -1.218.940.735 -561.703.920 -1.944.855.540 -1.382.326.622 -809.158.310 -348.673.216 -1.600.787.909 -1.224.343.876 -783.440.831 -335.319.772 -1.376.748.406 -992.830.037 -690.067.685 -620.447.128
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
Ticari Faaliyetlerden Brüt Kar (Zarar) -2.215.280.000 -3.128.828.000 30.847.713.678 22.617.707.239 7.286.635.984 -846.190.095 31.640.648.583 20.272.509.269 5.954.779.591 -561.760.072 16.818.398.963 14.912.853.226 4.149.077.403 242.715.729 11.576.705.713 8.157.606.130 405.055.537 -351.230.312 117.538.170 333.477.292 -952.560.625 -570.014.990 -1.258.702.626 -673.743.866 -614.499.652 -80.959.655 2.699.044.130 2.358.340.713 582.578.016 31.373.813 1.263.178.156 1.273.180.894 141.503.427 -42.261.115 774.799.100 763.179.571 -11.889.314 -144.634.394 196.169.332 306.491.387 -116.088.952 -86.358.839 433.287.417 467.608.767 27.547.563 -35.362.891 463.460.549 423.000.734 86.435.268 -50.880.623 448.728.197 441.962.071 180.000.199 37.370.497 318.658.217 245.036.713 15.814.162 -56.413.981 107.331.347 110.080.605 101.219.531 65.418.920
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
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
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
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
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
BRÜT KAR (ZARAR) -2.215.280.000 -3.128.828.000 30.847.713.678 22.617.707.239 7.286.635.984 -846.190.095 31.640.648.583 20.272.509.269 5.954.779.591 -561.760.072 16.818.398.963 14.912.853.226 4.149.077.403 242.715.729 11.576.705.713 8.157.606.130 405.055.537 -351.230.312 117.538.170 333.477.292 -952.560.625 -570.014.990 -1.258.702.626 -673.743.866 -614.499.652 -80.959.655 2.699.044.130 2.358.340.713 582.578.016 31.373.813 1.263.178.156 1.273.180.894 141.503.427 -42.261.115 774.799.100 763.179.571 -11.889.314 -144.634.394 196.169.332 306.491.387 -116.088.952 -86.358.839 433.287.417 467.608.767 27.547.563 -35.362.891 463.460.549 423.000.734 86.435.268 -50.880.623 448.728.197 441.962.071 180.000.199 37.370.497 318.658.217 245.036.713 15.814.162 -56.413.981 107.331.347 110.080.605 101.219.531 65.418.920
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.856.471.000 -815.389.000 -3.807.926.005 -2.427.117.732 -1.463.202.926 -656.460.879 -2.718.361.768 -1.708.157.251 -1.008.304.085 -451.408.923 -1.280.527.235 -975.604.221 -578.495.908 -217.842.800 -935.511.653 -635.982.013 -309.649.146 -122.892.642 -284.441.314 -197.297.982 -85.427.857 -36.349.002 -168.837.261 -123.776.312 -87.678.507 -71.198.900 -311.965.775 -236.475.405 -156.057.915 -64.704.282 -225.652.168 -183.655.623 -111.369.845 -47.293.890 -186.893.200 -133.140.446 -84.975.684 -35.609.758 -182.641.780 -133.491.552 -90.554.357 -45.233.769 -149.815.601 -118.583.113 -82.871.997 -35.272.768 -133.117.559 -103.107.355 -77.238.025 -43.825.582 -105.089.686 -77.220.951 -52.985.007 -26.512.682 -80.353.989 -61.095.546 -41.368.856 -16.200.697 -67.845.635 -38.823.562 -49.583.786 -28.371.936
Genel Yönetim Giderleri (-) -3.249.476.000 -1.556.616.000 -5.748.634.051 -3.194.740.789 -1.970.467.026 -893.331.409 -4.158.442.340 -2.005.770.628 -1.272.257.498 -572.186.285 -1.715.182.260 -1.224.782.495 -666.336.239 -296.236.333 -1.007.032.961 -715.537.631 -318.898.128 -166.562.035 -378.551.090 -241.538.835 -146.676.987 -63.930.918 -274.563.009 -177.998.854 -116.302.329 -66.086.806 -302.553.091 -186.421.410 -128.637.008 -78.094.224 -220.112.714 -182.470.214 -109.504.175 -57.681.020 -182.705.706 -128.330.649 -83.706.120 -41.519.393 -150.565.126 -110.777.482 -72.908.841 -35.340.971 -106.495.869 -75.538.618 -47.067.736 -22.200.187 -82.933.933 -61.375.523 -41.261.326 -18.578.361 -67.989.017 -48.558.086 -32.047.246 -12.678.476 -50.250.429 -38.306.310 -24.928.954 -11.420.897 -44.887.428 -35.077.321 -27.640.967 -23.602.975
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 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 1.178.533.000 883.059.000 27.259.275 16.100.637 16.570.040 11.990.294 1.724.071.553 14.131.779 325.528.134 314.342.294 18.938.419 15.967.399 432.429 0 197.181.269 171.129.156 -76.366.154 -77.371.476 19.120.702 1.996.367 5.971.739 -5.576.985 354.947.419 246.998.643 210.052.516 151.341.527 5.080.503 251.043 58.200.741 59.748.857 39.751.010 903.382 121.493.066 15.333.026 58.750.773 58.299.523 16.104.211 22.255.813 56.376.669 4.220.337 809.931 421.861 95.525.619 8.523.683 56.090.056 83.076.119 82.330.954 48.555.052 10.087.979 -12.345.325 6.488.899 6.217.904 7.333.815 23.040.169 14.578.703 14.549.131 50.183.256 332.640 9.850.948 0 0 0
Diğer Faaliyet Giderleri (-) -375.429.000 -106.836.000 -7.531.791.492 -6.139.166.617 -5.185.248.918 -1.521.844.286 -389.504.520 -667.061.368 -61.089.712 -54.673.031 -754.278.875 -477.689.542 -550.386.904 -2.476.205 -155.868.657 -84.926.637 -48.470.245 49.175.250 -85.542.187 -39.761.116 -10.697.158 -8.712.619 -13.768.312 -292.956.987 -415.729.482 -120.150.991 -27.622.759 -56.610.679 -6.708.439 -3.919.913 -65.442.710 -126.260.954 -22.633.410 -266.188 -2.208.765 -3.836.503 -2.964.882 -2.550.770 -25.293.898 -71.437.236 -6.656.454 -39.381.589 -3.144.484 -1.671.064 -1.668.643 -1.156.401 -5.038.160 -1.894.119 -1.699.784 -467.943 -24.047.246 -36.784.691 -1.319.975 -688.736 -831.638 -466.213 -491.468 0 0 7.199.355 -1.335.684 1.342.787
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
FAALİYET KARI (ZARARI) -6.518.123.000 -4.724.610.000 13.786.621.405 10.872.782.738 -1.315.712.846 -3.905.836.375 26.098.411.507 15.905.651.801 3.938.656.430 -1.325.686.017 13.087.349.012 12.250.744.367 2.354.290.781 -273.839.609 9.675.473.711 6.892.289.005 -348.328.136 -668.881.215 -611.875.719 -143.124.274 -1.189.390.888 -684.584.514 -1.360.923.789 -1.021.477.376 -1.024.157.454 -187.054.825 2.061.983.008 1.879.084.262 349.375.395 -55.595.749 791.721.574 781.697.485 19.489.063 -132.169.187 461.742.202 556.171.496 -167.431.789 -202.058.502 -105.954.803 -4.994.546 -285.398.673 -205.893.307 269.357.082 280.339.655 -47.970.757 -10.916.128 324.701.851 305.178.789 -23.675.888 -126.097.834 258.091.147 285.616.247 100.981.786 20.530.772 201.800.864 159.717.775 -791.860 -83.702.935 4.449.232 43.379.077 22.659.094 14.786.796
Net Faaliyet Kar/Zararı -7.321.227.000 -5.500.833.000 21.291.153.622 16.995.848.718 3.852.966.032 -2.395.982.383 24.763.844.474 16.558.581.390 3.674.218.008 -1.585.355.280 13.822.689.468 12.712.466.510 2.904.245.256 -271.363.404 9.634.161.099 6.806.086.486 -223.491.737 -640.684.989 -545.454.234 -105.359.525 -1.184.665.469 -670.294.910 -1.702.102.896 -975.519.032 -818.480.488 -218.245.361 2.084.525.264 1.935.443.898 297.883.093 -111.424.693 817.413.274 907.055.057 -79.370.593 -147.236.025 405.200.194 501.708.476 -180.571.118 -221.763.545 -137.037.574 62.222.353 -279.552.150 -166.933.579 176.975.947 273.487.036 -102.392.170 -92.835.846 247.409.057 258.517.856 -32.064.083 -113.284.566 275.649.494 316.183.034 94.967.946 -1.820.661 188.053.799 145.634.857 -50.483.648 -84.035.575 -5.401.716 36.179.722 23.994.778 13.444.009
Yatırım Faaliyetlerinden Gelirler 777.310.000 374.362.000 3.357.218.002 2.569.892.849 1.866.265.076 1.136.084.573 2.235.963.324 1.440.867.750 1.029.684.253 740.724.907 1.410.583.172 945.019.765 691.981.066 140.768.061 509.587.801 363.414.455 234.190.475 134.599.937 54.238.839 17.138.347 6.098.143 3.827.962 12.867.419 702.738 151.441 150.932 925.185 843.625 831.930 459.873 23.047.488 28.330.672 23.592.902 22.358.368 236.718.747 142.498.427 143.901.013 645.180 25.860.568 805.485 614.814 67.065 17.619.167 0 0 0 7.426.984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -51.336.000 -37.721.000 -1.766.256 -1.499.897 -990,19 -71.816.019 -67.314.080 -238.182.318 -213.537.473 -169.947.660 -67.433.199 -76.782.534 -92.154.371 7.041.674 -60.058.174 -9.844.277 -3.950.200 -5.013.684 -23.994.475 -14.205.114 -13.809.385 357.872 -208.950.014 0 0 0 -29.314.778 0 0 0 0 0 0 0 -68.718.782 0 0 0 0 -7.140.968 -245.577 -9.413.269 0 0 0 0 0 0 0 1.805.460 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 68.463.000 28.637.000 163.181.351 103.196.017 62.478.200 22.612.522 116.835.767 63.505.152 42.209.516 14.639.828 19.845.984 6.485.049 7.605.460 10.039.957 19.302.435 9.512.803 3.000.051 4.591.736 10.890.779 12.310.092 6.057.762 1.686.315 15.417.638 13.925.578 8.322.246 4.597.054 16.241.182 11.274.528 6.377.780 3.131.104 8.445.804 8.900.835 3.286.251 1.139.921 4.111.990 3.347.932 2.463.971 1.095.217 2.580.188 2.294.453 1.879.583 1.047.009 2.610.196 3.038.799 1.800.720 175.570 1.169.612 898.771 789.191 966.749 -515.547 -647.979 -849.266 -1.088.911 -1.513.990 1.370.039 2.811.059 650.231 409.670 -109.663 -53.811 -216.706
Finansman Gideri Öncesi Faaliyet Karı/Zararı -5.723.686.000 -4.359.332.000 17.305.254.503 13.544.371.707 612.040.240 -2.818.955.299 28.383.896.518 17.171.842.385 4.797.012.726 -740.268.942 14.450.344.969 13.125.466.647 2.961.722.936 -115.989.917 10.144.305.773 7.255.371.986 -115.087.810 -534.703.226 -570.740.576 -127.880.949 -1.191.044.368 -678.712.365 -1.541.588.746 -1.006.849.060 -1.015.683.767 -182.306.839 2.049.834.597 1.891.202.415 356.585.105 -52.004.772 823.214.866 818.928.992 46.368.216 -108.670.898 0 0 0 0 0 0 0 0 289.586.445 0 0 0 333.298.447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 1.388.982.000 805.443.000 13.474.348.755 10.491.507.258 8.862.534.695 2.593.006.783 2.669.861.237 1.626.368.421 789.588.073 352.049.203 1.676.170.226 392.717.759 707.320.012 516.175.096 265.198.837 202.354.069 106.774.841 54.101.483 146.641.077 83.421.525 49.812.039 18.441.850 388.566.130 199.309.726 44.685.953 26.300.522 99.535.989 71.627.713 44.209.236 31.221.009 123.684.898 90.404.988 43.210.377 17.134.411 87.427.780 25.955.935 31.311.822 4.722.295 34.584.113 96.367.682 38.422.006 31.679.138 60.270.143 92.056.125 35.517.490 8.137.493 51.162.355 73.534.275 71.910.392 53.123.469 50.762.349 32.760.603 18.471.096 12.770.715 12.898.711 13.673.908 7.610.367 300.292 13.984.584 4.856.873 7.565.880 3.264.032
(Esas Faaliyet Dışı) Finansal Giderler (-) -9.085.733.000 -4.848.841.000 -13.309.052.460 -8.213.157.536 -5.281.865.620 -2.649.790.841 -16.099.467.914 -7.050.049.420 -5.856.941.475 -3.238.424.067 -6.011.831.262 -4.173.885.236 -2.292.146.437 -1.007.907.516 -3.790.556.116 -4.382.226.084 -1.971.931.213 -665.252.739 -1.632.686.297 -1.002.163.256 -532.621.190 -306.909.436 -871.821.987 -443.111.358 -392.744.135 -337.789.312 -755.105.856 -544.917.029 -293.206.698 -216.832.470 -404.633.918 -173.562.367 -169.718.816 -44.572.811 -118.014.156 -89.645.365 -52.238.206 -31.564.095 -100.739.642 -29.833.688 -19.281.683 -9.442.869 -167.477.218 -125.393.278 -28.584.811 -52.640.908 -248.786.906 -78.391.977 -54.247.341 -44.162.703 -149.556.533 -89.826.429 -51.626.553 -34.260.826 -50.415.510 -51.856.614 -84.946.233 -17.505.834 -31.522.079 -17.175.753 -11.652.792 -21.202.693
Vergi Öncesi Diğer Gelir ve Giderler 725.974.000 336.641.000 3.355.451.747 2.568.392.952 1.865.274.886 1.064.268.554 2.168.649.244 1.202.685.432 816.146.780 570.777.247 1.343.149.973 868.237.231 599.826.695 147.809.735 449.529.627 353.570.178 230.240.275 129.586.253 30.244.364 2.933.233 -7.711.242 4.185.834 -196.082.595 702.738 151.441 150.932 -28.389.593 843.625 831.930 459.873 23.047.488 28.330.672 23.592.902 22.358.368 167.999.965 142.498.427 143.901.013 645.180 25.860.568 -6.335.483 369.237 -9.346.204 17.619.167 20.527.015 11.997.392 8.764.486 7.426.984 5.918.267 -61.398 1.805.460 -4.108.281 -1.876.477 1.558.456 2.519.841 -7.450.476 -5.878.302 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -13.420.437.000 -8.402.730.000 17.470.550.798 15.822.721.429 4.192.709.315 -2.875.739.357 14.954.289.842 11.748.161.386 -270.340.676 -3.626.643.806 10.114.683.933 9.344.299.170 1.376.896.511 -607.722.337 6.618.948.494 3.075.499.971 -1.980.244.182 -1.145.854.482 -2.056.785.796 -1.046.622.680 -1.673.853.519 -967.179.951 -2.024.844.603 -1.250.650.692 -1.363.741.949 -493.795.629 1.394.264.730 1.417.913.099 107.587.643 -237.616.233 542.265.846 735.771.613 -80.140.223 -136.109.298 603.267.781 638.328.425 -41.993.189 -227.159.905 -143.669.576 57.498.418 -264.009.530 -191.956.233 182.379.370 270.568.316 -27.239.966 -46.479.487 135.673.896 307.138.125 -5.285.044 -114.364.859 154.673.135 226.025.965 68.535.519 471.591 155.319.599 117.026.806 -78.005.906 -100.258.246 -12.678.593 30.950.534 18.518.371 -3.368.571
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 868.602.000 644.376.000 -1.278.503.295 -2.496.053.897 -1.694.872.162 241.118.675 1.709.579.878 -427.880.382 766.528.333 125.669.472 10.792.817.864 -298.159.404 -49.996.201 9.602.754 481.196.654 -127.828.082 90.122.908 46.236.107 84.307.447 43.845.652 78.160.821 33.940.621 59.747.546 25.467.488 35.145.814 92.290.597 -59.696.815 -106.166.685 1.542.802 23.102.549 -40.148.831 -92.377.060 -19.594.588 21.381.480 -102.204.683 -146.166.358 -4.316.288 20.744.229 7.486.578 -14.219.641 61.051.718 1.392.299 -70.515.497 -72.717.438 -14.911.331 -34.166.024 7.632.694 -73.000.627 -12.637.199 9.840.264 -66.361.129 -66.605.554 -24.394.249 -6.804.817 -29.016.083 -28.875.056 7.862.005 -5.453.929 -1.407.307 -10.713.224 -6.415.372 -4.392.753
Dönem 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 -60.501.004 -77.612.692 0 0 -24.579.806 -18.358.293 0 0 0 -5.759.446 0 0 0 0 0 0 -17.908.212 -45.764.729 0 0 -3.958.644 -10.897.444 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 868.602.000 644.376.000 -1.278.503.295 -2.496.053.897 -1.694.872.162 241.118.675 1.709.579.878 -427.880.382 766.528.333 125.669.472 10.792.817.864 -298.159.404 -49.996.201 9.602.754 481.196.654 -127.828.082 90.122.908 46.236.107 84.307.447 43.845.652 78.160.821 33.940.621 59.747.546 25.467.488 35.145.814 92.290.597 804.189 -28.553.993 1.542.802 23.102.549 -15.569.025 -74.018.767 -19.594.588 21.381.480 -102.204.683 -140.406.912 -4.316.288 20.744.229 7.486.578 -14.219.641 61.051.718 1.392.299 -52.607.285 -26.952.709 -14.911.331 -34.166.024 11.591.338 -62.103.183 -12.637.199 9.840.264 -66.361.129 -66.605.554 -24.394.249 -6.804.817 -29.016.083 -28.875.056 7.862.005 -5.453.929 -1.407.307 -10.713.224 -6.415.372 -4.392.753
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -12.551.835.000 -7.758.354.000 16.192.047.503 13.326.667.532 2.497.837.153 -2.634.620.682 16.663.869.719 11.320.281.004 496.187.657 -3.500.974.334 20.907.501.797 9.046.139.766 1.326.900.310 -598.119.583 7.100.145.148 2.947.671.889 -1.890.121.274 -1.099.618.375 -1.972.478.349 -1.002.777.028 -1.595.692.698 -933.239.330 -1.965.097.057 -1.225.183.204 -1.328.596.135 -401.505.032 1.334.567.915 1.311.746.414 109.130.445 -214.513.684 502.117.015 643.394.553 -99.734.811 -114.727.818 501.063.098 492.162.067 -46.309.477 -206.415.676 -136.182.998 43.278.777 -202.957.812 -190.563.934 111.863.873 197.850.878 -42.151.297 -80.645.511 143.306.590 234.137.498 -17.922.243 -104.524.595 88.312.006 159.420.411 44.141.270 -6.333.226 126.303.516 88.151.750 -70.143.901 -105.712.175 -14.085.900 20.237.310 12.102.999 -7.761.324
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
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
DÖNEM KARI (ZARARI) -12.551.835.000 -7.758.354.000 16.192.047.503 13.326.667.532 2.497.837.153 -2.634.620.682 16.663.869.719 11.320.281.004 496.187.657 -3.500.974.334 20.907.501.797 9.046.139.766 1.326.900.310 -598.119.583 7.100.145.148 2.947.671.889 -1.890.121.274 -1.099.618.375 -1.972.478.349 -1.002.777.028 -1.595.692.698 -933.239.330 -1.965.097.057 -1.225.183.204 -1.328.596.135 -401.505.032 1.334.567.915 1.311.746.414 109.130.445 -214.513.684 502.117.015 643.394.553 -99.734.811 -114.727.818 501.063.098 492.162.067 -46.309.477 -206.415.676 -136.182.998 43.278.777 -202.957.812 -190.563.934 111.863.873 197.850.878 -42.151.297 -80.645.511 143.306.590 234.137.498 -17.922.243 -104.524.595 88.312.006 159.420.411 44.141.270 -6.333.226 126.303.516 88.151.750 -70.143.901 -105.712.175 -14.085.900 20.237.310 12.102.999 -7.761.324
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
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 1.198.797 1.198.797 -1.388.100 -660.406 -5.261.610 -1.773.310 -2.497.235 -1.790.873 -1.184.719 -2.030.232 -3.738.595 -3.174.996 -2.452.163 4.279.198 873.515 -363.646 -1.261.831 3.151.471 -3.157.610 -6.359.193 -35.238 -1.019.871 -2.527.315 -1.971.798 -3.371.819 -2.271.471 -2.873.004 -11.039 0 0 -432.361 -343.933 1.237.104 -5.299.564 0 0
Ana Ortaklık Payları -12.551.835.000 -7.758.354.000 16.192.047.503 13.326.667.532 2.497.837.153 -2.634.620.682 16.663.869.719 11.320.281.004 496.187.657 -3.500.974.334 20.907.501.797 9.046.139.766 1.326.900.310 -598.119.583 7.100.145.148 2.947.671.889 -1.890.121.274 -1.099.618.375 -1.972.478.349 -1.002.777.028 -1.595.692.698 -933.239.330 -1.965.097.057 -1.225.183.204 -1.328.596.135 -401.505.032 1.333.369.118 1.310.547.617 110.518.545 -213.853.278 507.378.625 645.167.863 -97.237.576 -112.936.945 502.247.817 494.192.299 -42.570.882 -203.240.680 -133.730.835 38.999.579 -203.831.327 -190.200.288 113.125.704 194.699.407 -38.993.687 -74.286.318 143.341.828 235.157.369 -15.394.928 -102.552.797 91.683.825 161.691.882 47.014.274 -6.322.187 126.303.516 88.151.750 -69.711.540 -105.368.242 -15.323.004 25.536.874 12.102.999 -7.761.324
Hisse Başına Kazanç -25 -16 32 27 0 0 0 23 0 0 0 0 0 -6 69 0 0 0 0 0 0 0 -19 0 0 0 13 13 1 0 0 0 -1 -1 0 5 0 0 -1 0 0 0 1 2 0 -1 1 2 0 -1 1 2 1 0 2 1 -1 -1 0 1 1 0
Seyreltilmiş Hisse Başına Kazanç 0 -16 32 0 0 0 0 0 0 0 0 0 0 -6 0 0 0 0 0 0 0 0 0 0 -13 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 0 0 0 0 0 0 0 -1 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 -16 32 0 0 0 0 0 0 0 0 0 0 -6 0 0 0 0 0 0 0 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 1 2 0 -1 1 2 1 0 2 1 -1 -1 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -16 32 0 0 0 0 0 0 0 0 0 0 -6 0 0 0 0 0 0 0 0 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 -1 0 0 0 0 0 0 0 -1 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 2010/12 2009/12 2008/12
Amortisman Giderleri 11.683.038.000 5.676.788.000 22.392.543.377 13.250.330.204 8.118.538.537 3.699.989.707 15.079.381.369 8.736.670.720 5.584.589.446 2.767.509.190 7.803.177.634 5.295.507.769 3.047.808.964 1.475.564.359 4.465.307.451 3.327.846.987 2.159.240.177 976.082.676 2.816.301.529 1.898.481.248 1.238.629.655 584.897.408 2.183.403.792 1.452.846.667 909.198.976 428.247.054 1.547.967.792 1.137.406.690 742.249.525 355.711.042 538.129.032 371.594.567 208.493.498 95.380.152 330.074.892 248.153.946 162.752.291 82.707.240 226.520.338 157.704.758 100.403.998 49.207.304 175.962.021 130.492.153 83.312.912 39.781.951 164.775.794 125.229.321 83.502.454 42.316.842 136.374.671 88.336.261 56.599.919 27.774.789 104.401.778 76.858.110 50.481.944 23.287.005 75.870.148 39.548.159 23.843.306 13.945.583
Kıdem Tazminatı 1.003.960.000 234.951.000 80.073.587 1.352.385.903 2.098.192.885 512.809.303 30.607.200 1.677.961.011 241.769.882 67.728.444 18.402.348 669.723.682 350.264.253 11.974.716 6.726.568 527.562.259 138.153.799 73.994.235 3.355.008 26.380.524 19.316.526 10.240.897 8.275.256 -1.437.779 8.551.717 18.118.948 5.549.847 135.877.577 29.152.913 7.804.487 6.369.719 66.685.402 17.156.723 4.200.209 3.716.317 47.607.579 20.150.927 2.748.697 4.548.664 9.933.584 8.071.391 0 1.698.106 23.383.919 0 0 1.166.596 0 0 0 584.124 0 0 75.357 1.266.219 0 0 -2.275 406.727 180.301 855.762 285.005
Finansman Giderleri -9.085.733.000 -4.848.841.000 -13.309.052.460 -8.213.157.536 -5.281.865.620 -2.649.790.841 -16.099.467.914 -7.050.049.420 -5.856.941.475 -3.238.424.067 -6.011.831.262 -4.173.885.236 -2.292.146.437 -1.007.907.516 -3.790.556.116 -4.382.226.084 -1.971.931.213 -665.252.739 -1.632.686.297 -1.002.163.256 -532.621.190 -306.909.436 -871.821.987 -443.111.358 -392.744.135 -337.789.312 -755.105.856 -544.917.029 -293.206.698 -216.832.470 -404.633.918 -173.562.367 -169.718.816 -44.572.811 -118.014.156 -89.645.365 -52.238.206 -31.564.095 -100.739.642 -29.833.688 -19.281.683 -9.442.869 -167.477.218 -125.393.278 -28.584.811 -52.640.908 -248.786.906 -78.391.977 -54.247.341 -44.162.703 -149.556.533 -89.826.429 -51.626.553 -34.260.826 -50.415.510 -51.856.614 -84.946.233 -17.505.834 -31.522.079 -17.175.753 -11.652.792 -21.202.693
Yurtiçi Satışlar 12.395.366.000 4.759.876.000 23.613.831.026 15.480.930.577 8.256.889.452 3.220.260.641 18.168.759.784 10.993.548.833 5.670.060.554 2.268.393.390 8.113.002.810 5.754.583.768 2.700.677.932 1.136.589.269 5.420.370.551 3.891.018.176 1.881.873.773 634.412.861 2.322.517.740 1.732.559.165 753.595.374 309.333.011 1.213.709.222 942.480.574 462.279.909 391.324.735 2.127.539.695 1.629.133.300 892.594.591 378.383.987 1.783.399.035 1.411.454.749 734.682.767 302.016.013 1.402.326.326 1.107.527.758 577.270.786 236.201.397 1.097.730.874 872.298.309 464.916.417 205.665.374 1.013.189.060 807.411.855 422.483.011 177.582.430 915.286.075 723.144.970 416.995.673 167.700.955 780.346.627 600.768.257 352.540.531 142.532.647 622.610.812 474.638.899 273.069.802 104.279.148 474.436.055 526.303.927 318.162.608 214.437.970
Yurtdışı Satışlar 33.784.060.000 13.067.791.000 87.614.654.167 56.041.103.282 28.966.331.160 10.139.858.820 72.133.314.741 44.015.367.822 21.736.462.576 8.261.852.333 40.006.952.719 30.208.220.674 12.996.853.050 4.410.450.218 25.171.960.117 17.948.389.334 6.549.072.248 1.918.569.599 4.830.406.693 3.224.485.668 898.766.627 350.115.915 1.819.961.325 1.334.188.847 816.542.720 801.098.838 5.599.444.560 4.402.096.281 2.129.225.778 797.768.914 3.988.065.866 2.979.286.104 1.239.610.145 510.645.947 2.446.458.965 1.909.597.111 858.312.711 340.801.686 1.607.104.008 1.244.800.524 607.058.955 294.098.054 1.654.642.063 1.304.256.583 639.046.383 259.368.420 1.421.946.153 1.111.686.599 560.526.852 214.461.718 1.096.836.854 812.169.811 408.958.442 155.743.161 807.313.588 622.376.101 300.163.787 102.590.085 649.932.264 324.804.426 214.728.405 189.354.283
Net Yabancı Para Pozisyonu -34.962.598.000 -34.197.585.000 -31.772.364.818 -20.565.586.198 -25.862.500.769 -29.707.432.896 -30.620.260.813 -14.334.380.600 -20.084.689.946 -22.682.704.502 -22.849.018.973 -22.065.191.928 -24.581.387.434 -19.767.236.424 -17.662.812.712 -18.268.563.401 -17.447.653.428 -17.472.511.702 -14.535.360.128 -9.465.452.698 -8.202.645.505 -6.570.049.434 -5.649.829.980 -5.008.958.936 -4.790.961.004 -4.681.314.293 -3.386.732.219 -2.357.506.814 -2.344.879.552 -2.784.701.438 -297.850.924 757.269.700 131.267.813 647.385.971 607.018.364 683.753.291 490.408.497 -288.127.017 -383.591.730 676.168.912 869.329.740 950.860.774 1.138.228.375 1.432.251.730 1.090.761.976 842.012.374 810.570.061 875.360.883 688.696.983 713.984.354 715.357.629 807.132.551 631.561.622 24.212.632 -51.415.820 0 0 0 -214.506.810 -67.009.674 49.836.695 68.868.635
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -34.962.598.000 -34.197.585.000 -31.772.364.818 -20.565.586.198 -25.862.500.769 -29.707.432.896 -30.620.260.813 -14.334.380.600 -20.084.689.946 -22.682.704.502 -22.849.018.973 -22.065.191.928 -24.581.387.434 -19.767.236.424 -17.662.812.712 -18.268.563.401 -17.447.653.428 -17.472.511.702 -14.535.360.128 -9.465.452.698 -8.202.645.505 -6.570.049.434 -5.649.829.980 -5.008.958.936 -4.790.961.004 -4.681.314.293 -3.386.732.219 -2.357.506.814 -2.344.879.552 -2.862.489.786 -369.370.367 216.883.440 -189.834.899 -250.711.372 -226.016.529 30.382.875 -82.918.779 -907.067.991 -917.628.639 129.164.337 241.477.891 449.256.794 684.053.139 980.476.354 815.226.929 0 503.257.911 0 0 552.412.775 548.375.827 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) -34.962.598.000 -34.197.585.000 -31.772.364.818 -20.565.586.198 -25.862.500.769 -29.707.432.896 -30.620.260.813 -14.334.380.600 -20.084.689.946 -22.682.704.502 -22.849.018.973 -22.065.191.928 -24.581.387.434 -19.767.236.424 -17.662.812.712 -18.268.563.401 -17.447.653.428 -17.472.511.702 -14.535.360.128 -9.465.452.698 -8.202.645.505 -6.570.049.434 -5.649.829.980 -5.008.958.936 -4.790.961.004 -4.681.314.293 -3.386.732.219 -2.357.506.814 -2.344.879.552 -2.784.701.438 -297.850.924 757.269.700 131.267.813 647.385.971 607.018.364 683.753.291 490.408.497 -288.127.017 -383.591.730 676.168.912 869.329.740 950.860.774 1.138.228.375 1.432.251.730 1.090.761.976 0 810.570.061 0 0 713.984.354 715.357.629 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 2010/12 2009/12 2008/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 10.831.131.000 4.920.722.000 40.675.721.345 39.954.352.622 9.864.241.154 4.057.460.556 40.453.158.041 26.779.259.818 13.994.838.662 5.147.653.377 20.176.667.463 18.834.697.579 7.373.761.603 2.179.796.783 14.884.080.510 11.852.522.729 5.551.744.773 1.631.394.793 3.511.124.450 3.210.564.550 1.250.086.499 211.947.451 153.066.408 263.690.408 -378.072.900 -571.123.626 3.565.566.089 2.624.517.975 1.289.452.540 238.804.116 1.047.831.767 996.269.748 308.745.701 -5.176.910 1.073.388.895 1.051.268.878 330.671.699 -107.023.599 227.424.490 266.676.961 16.785.976 -84.045.033 390.825.041 0 0 0 251.718.360 0 0 -3.825.292 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -12.551.835.000 -7.758.354.000 16.192.047.503 13.326.667.532 2.497.837.153 -2.634.620.682 16.663.869.719 11.320.281.004 496.187.657 -3.500.974.334 20.907.501.797 9.046.139.766 1.326.900.310 -598.119.583 7.100.145.148 2.947.671.889 -1.890.121.274 -1.099.618.375 -1.972.478.349 -1.002.777.028 -1.595.692.698 -933.239.330 -1.965.097.057 -1.225.183.204 -1.328.596.135 -401.505.032 1.334.567.915 1.311.746.414 109.130.445 -214.513.684 502.117.015 643.394.553 -99.734.811 -114.727.818 501.063.098 492.162.067 -46.309.477 -206.415.676 -136.182.998 43.278.777 -202.957.812 -190.563.934 111.863.873 0 0 0 143.306.590 0 0 -102.552.797 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 16.351.302.000 7.377.031.000 33.061.192.512 30.274.666.406 6.480.781.892 3.853.617.153 27.345.735.654 14.971.079.228 9.327.767.954 5.011.520.349 1.944.084.262 9.087.055.637 4.515.197.140 1.760.303.200 6.925.609.704 7.458.085.113 3.831.717.116 1.468.861.735 4.864.879.446 2.818.728.682 1.677.391.674 875.555.215 2.158.555.047 1.768.134.113 1.255.211.552 555.128.910 2.038.713.316 1.343.119.838 679.362.468 435.684.348 884.761.281 783.140.269 381.771.904 123.424.564 486.040.432 512.848.669 192.857.106 128.580.534 237.045.659 113.603.908 1.530.513 37.363.087 306.324.324 0 0 0 369.284.340 0 0 13.918.064 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 11.683.038.000 5.676.788.000 22.392.543.377 13.250.330.204 8.118.538.537 3.699.989.707 15.079.381.369 8.736.670.720 5.584.589.446 2.767.509.190 7.803.177.634 5.295.507.769 3.047.808.964 1.475.564.359 4.465.307.451 3.327.846.987 2.159.240.177 976.082.676 2.816.301.529 1.898.481.248 1.238.629.655 584.897.408 2.183.403.792 1.452.846.667 909.198.976 428.247.054 1.547.967.792 1.137.406.690 742.249.525 355.711.042 538.129.032 371.594.567 208.493.498 95.380.152 330.074.892 248.153.946 162.752.291 82.707.240 226.520.338 157.704.758 100.403.998 49.207.304 175.962.021 0 0 0 164.775.794 0 0 42.316.842 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 989.505.000 260.826.000 3.218.542.564 1.476.576.283 2.161.727.888 618.594.092 2.797.210.199 1.695.916.410 253.723.828 93.177.515 1.977.812.838 573.923.458 413.037.872 -89.414.244 -89.212.388 187.788.462 99.422.022 115.032.053 700.065.470 73.768.731 74.740.278 37.756.472 -399.271.096 -62.513.957 -9.064.822 18.684.324 -59.419.903 -233.641.104 -276.383.983 7.966.181 207.748.822 269.610.474 133.919.029 51.239.288 206.172.518 185.708.749 108.621.231 48.089.142 144.238.591 77.076.550 61.292.935 31.418.356 82.817.760 0 0 0 54.878.532 0 0 8.882.484 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 3.678.759.000 1.439.417.000 7.450.106.572 15.547.759.919 -3.799.484.533 -464.966.646 9.469.144.086 4.538.492.098 3.489.454.680 2.150.833.644 -7.836.906.210 3.217.624.410 1.054.350.304 374.153.085 2.549.514.641 3.942.449.664 1.573.054.917 377.747.006 1.348.512.447 846.478.703 364.021.741 252.901.335 374.422.351 377.801.403 355.077.398 108.197.532 550.165.427 439.354.252 213.496.926 72.007.125 138.883.427 141.935.228 39.359.377 -23.194.876 -50.206.978 78.985.974 -78.516.416 -2.215.848 -133.713.270 -121.177.400 -160.166.420 -43.262.573 47.544.543 0 0 0 149.630.014 0 0 -37.281.262 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 3.799.467.000 -381.323.000 49.253.240.015 43.601.333.938 8.978.619.045 1.218.996.471 44.009.605.373 26.291.360.232 9.823.955.611 1.510.546.015 22.851.586.059 18.133.195.403 5.842.097.450 1.162.183.617 14.025.754.852 10.405.757.002 1.941.595.842 369.243.360 2.892.401.097 1.815.951.654 81.698.976 -57.684.115 193.457.990 542.950.909 -73.384.583 153.623.878 3.373.281.231 2.654.866.252 788.492.913 221.170.664 1.386.878.296 1.426.534.822 282.037.093 8.696.746 987.103.530 1.005.010.736 146.547.629 -77.835.142 100.862.661 156.882.685 -201.427.299 -153.200.847 418.188.197 0 0 0 512.590.930 0 0 -88.634.733 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 7.997.135.000 5.323.712.000 -4.946.976.268 -436.057.295 3.224.696.710 2.850.533.110 -2.310.697.710 1.453.910.259 5.119.999.801 3.662.540.928 -2.489.299.923 1.083.011.052 1.897.619.226 1.062.780.929 1.090.215.968 1.672.108.481 3.756.088.249 1.266.400.390 647.677.643 1.400.186.538 1.171.701.944 271.834.742 86.701.162 -168.180.098 -194.841.184 -723.217.602 331.695.911 34.681.492 565.222.237 80.054.003 -271.944.738 -397.948.388 57.470.202 15.066.625 102.162.249 50.276.142 187.263.084 -26.790.011 151.827.543 125.626.363 233.230.287 70.039.668 36.847.190 0 0 0 -218.961.505 0 0 92.510.181 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 11.796.602.000 4.942.389.000 44.306.263.747 43.165.276.643 12.203.315.755 4.069.529.581 41.698.907.663 27.745.270.491 14.943.955.412 5.173.086.943 20.362.286.136 19.216.206.455 7.739.716.676 2.224.964.546 15.115.970.820 12.077.865.483 5.697.684.091 1.635.643.750 3.540.078.740 3.216.138.192 1.253.400.920 214.150.627 280.159.152 374.770.811 -268.225.767 -569.593.724 3.704.977.142 2.689.547.744 1.353.715.150 301.224.667 1.114.933.558 1.028.586.434 339.507.295 23.763.371 1.089.265.779 1.055.286.878 333.810.713 -104.625.153 252.690.204 282.509.048 31.802.988 -83.161.179 455.035.387 0 0 0 293.629.425 0 0 3.875.448 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -965.471.000 -21.667.000 -3.630.542.402 -3.210.924.021 -2.339.074.601 -12.069.025 -1.245.749.622 -966.010.673 -949.116.750 -25.433.566 -185.618.673 -381.508.876 -365.955.073 -45.167.763 -231.890.310 -225.342.754 -145.939.318 -4.248.957 -28.954.290 -5.573.642 -3.314.421 -2.203.176 -127.092.744 -111.080.403 -109.847.133 -1.529.902 -139.411.053 -65.029.769 -64.262.610 -62.420.551 -67.101.791 -32.316.686 -30.761.594 -28.940.281 -15.876.884 -4.018.000 -3.139.014 -2.398.446 -25.265.714 -15.832.087 -15.017.012 -883.854 -64.210.346 0 0 0 -41.911.065 0 0 -7.700.740 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -876.524.000 -444.046.000 -2.707.002.484 -2.699.485.125 -1.226.740.386 462.696.488 3.221.035.739 2.395.415.979 1.238.148.007 1.524.069.908 265.752.578 -313.568.002 -232.153.974 -90.006.146 461.499.846 588.219.881 406.858.365 -14.655.872 35.710.620 -40.247.498 -25.413.753 -11.778.522 163.951.650 -49.519.611 -23.167.173 -14.749.758 -144.164.620 -89.354.549 -108.169.239 -29.665.981 -125.369.112 -92.789.000 1.666.014 42.293.520 820.207.779 515.858.750 542.597.320 -10.416.817 -193.206.671 -228.095.030 -176.994.918 -4.861.484 -59.342.118 0 0 0 -56.025.702 0 0 -12.037.864 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 1.183.900.000 1.992.626.000 -15.688.575.115 -11.769.798.335 -7.578.311.859 -14.485.319.623 5.180.308.218 5.015.640.723 4.186.110.791 5.549.583.546 -11.219.092.202 -3.103.684.393 -1.831.344.570 -835.811.861 -6.405.688.603 -4.044.737.501 -1.594.850.005 -1.087.658.302 -3.577.279.021 -2.250.628.625 -1.349.138.249 -63.278.432 -491.450.209 -780.065.053 -642.256.617 -793.930.351 -395.307.604 -161.939.582 -253.920.061 -92.244.431 -425.320.814 -192.260.251 -166.376.368 -22.727.620 -203.658.780 -221.580.321 -147.969.351 -123.984.687 -42.593.175 -182.123.022 -246.712.255 -65.675.882 -167.817.777 0 0 0 17.200.700 0 0 17.586.635 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 307.376.000 1.548.580.000 -18.395.577.599 -14.469.283.460 -8.805.052.245 -14.022.623.135 8.401.343.957 7.411.056.702 5.424.258.798 7.073.653.454 -10.953.339.624 -3.417.252.395 -2.063.498.544 -925.818.007 -5.944.188.757 -3.456.517.620 -1.187.991.640 -1.102.314.174 -3.541.568.401 -2.290.876.123 -1.374.552.002 -75.056.954 -327.498.559 -829.584.664 -665.423.790 -808.680.109 -539.472.224 -251.294.131 -362.089.300 -121.910.412 -550.689.926 -285.049.251 -164.710.354 19.565.900 616.548.999 294.278.429 394.627.969 -134.401.504 -235.799.846 -410.218.052 -423.707.173 -70.537.366 -227.159.895 0 0 0 -38.825.002 0 0 5.548.771 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 11.138.507.000 6.469.302.000 22.280.143.746 25.485.069.162 1.059.188.909 -9.965.162.579 48.854.501.998 34.190.316.520 19.419.097.460 12.221.306.831 9.223.327.839 15.417.445.184 5.310.263.059 1.253.978.776 8.939.891.753 8.396.005.109 4.363.753.133 529.080.619 -30.443.951 919.688.427 -124.465.503 136.890.497 -174.432.151 -565.894.256 -1.043.496.690 -1.379.803.735 3.026.093.865 2.373.223.844 927.363.240 116.893.704 497.141.841 711.220.497 144.035.347 14.388.990 1.689.937.894 1.345.547.307 725.299.668 -241.425.103 -8.375.356 -143.541.091 -406.921.197 -154.582.399 163.665.146 0 0 0 212.893.358 0 0 1.723.479 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 5.148.873.000 1.250.752.000 9.472.423.693 275.460.803 -7.807.877.509 -2.668.548.322 11.062.552.265 7.789.913.678 2.625.063.433 2.623.984.433 2.558.348.741 999.038.715 706.459.485 677.307.285 -1.887.164.045 -1.775.177.990 -1.080.585.600 -571.361.320 3.586.387.017 3.956.884.886 3.780.297.542 629.672.597 1.101.012.075 898.219.344 1.277.016.246 550.096.960 -109.271.850 22.976.050 -80.513.950 -307.226.950 58.587.950 -237.965.600 -137.597.600 195.649.400 541.267.652 461.773.001 359.875.028 51.271.865 697.352 697.352 697.352 697.352 869.726 0 0 0 64.109.316 0 0 329.766 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -16.664.357.000 -8.554.717.000 -30.105.266.257 -17.015.260.794 -10.761.897.746 -5.769.820.423 -24.669.860.407 -14.441.019.287 -9.197.325.298 -3.735.088.791 -13.032.749.329 -9.186.210.504 -5.258.669.273 -2.237.014.472 -6.308.377.887 -4.083.908.965 -2.767.608.789 -1.002.960.657 -2.985.207.893 -2.122.987.708 -1.345.286.768 -702.787.650 -2.165.132.542 -1.568.471.018 -837.079.290 -465.325.451 -1.716.963.070 -1.501.536.230 -834.287.205 -408.360.147 -594.405.640 -438.614.800 -254.824.528 -96.011.001 -818.707.329 -527.291.542 -442.308.251 -257.097.892 -270.347.837 -191.716.278 -104.856.014 -49.363.947 -186.653.304 0 0 0 -275.391.005 0 0 -36.169.555 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -11.515.484.000 -7.303.965.000 -20.632.842.563 -16.739.799.991 -18.569.775.255 -8.438.368.745 -13.607.308.142 -6.651.105.609 -6.572.261.865 -1.111.104.358 -10.474.400.588 -8.187.171.789 -4.552.209.788 -1.559.707.187 -8.195.541.932 -5.859.086.955 -3.848.194.389 -1.574.321.977 601.179.124 1.833.897.178 2.435.010.774 -73.115.053 -1.064.120.467 -670.251.674 439.936.956 84.771.509 -1.826.234.920 -1.478.560.180 -914.801.155 -715.587.097 -535.817.690 -676.580.400 -392.422.128 99.638.399 -277.439.677 -65.518.541 -82.433.223 -205.826.027 -269.650.485 -191.018.926 -104.158.662 -48.666.595 -185.783.578 0 0 0 -211.281.689 0 0 -35.839.789 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 -376.977.000 -834.663.000 1.647.301.183 8.745.269.171 -17.510.586.346 -18.403.531.324 35.247.193.856 27.539.210.911 12.846.835.595 11.110.202.473 -1.251.072.749 7.230.273.395 758.053.271 -305.728.411 744.349.821 2.536.918.154 515.558.744 -1.045.241.358 570.735.173 2.753.585.605 2.310.545.271 63.775.444 -1.238.552.618 -1.236.145.930 -603.559.734 -1.295.032.226 1.199.858.945 894.663.664 12.562.085 -598.693.393 -38.675.849 34.640.097 -248.386.781 114.027.389 1.412.498.217 1.280.028.766 642.866.445 -447.251.130 -278.025.841 -334.560.017 -511.079.859 -203.248.994 -22.118.432 0 0 0 1.611.669 0 0 -34.116.310 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 5.764.174.000 2.596.009.000 8.464.675.555 -4.570.146.258 10.781.484.778 3.386.137.854 2.607.700.951 3.423.041.176 1.912.676.905 1.119.211.479 6.771.164.805 4.584.111.279 4.600.729.378 597.526.949 2.837.137.278 2.160.738.269 2.230.283.383 1.016.229.847 2.800.473.769 206.420.037 135.394.564 219.319.182 656.806.867 1.087.517.048 553.207.801 417.326.664 246.412.665 289.561.086 233.775.955 186.019.764 791.610.573 1.413.909.171 341.685.844 -48.257.762 -116.658.595 -149.263.627 -134.902.939 -738.841 15.322.373 36.768.806 -17.186.120 7.176.171 120.201.756 0 0 0 -22.122.571 0 0 14.495.083 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
Nakit ve Benzerlerindeki Değişim 5.387.197.000 1.761.346.000 10.111.976.738 4.175.122.913 -6.729.101.568 -15.017.393.470 37.854.894.807 30.962.252.087 14.759.512.500 12.229.413.952 5.520.092.056 11.814.384.674 5.358.782.649 291.798.538 3.581.487.099 4.697.656.423 2.745.842.127 -29.011.511 3.371.208.942 2.960.005.642 2.445.939.835 283.094.626 -581.745.751 -148.628.882 -50.351.933 -877.705.562 1.446.271.610 1.184.224.750 246.338.040 -412.673.629 752.934.724 1.448.549.268 93.299.063 65.769.627 1.295.839.622 1.130.765.139 507.963.506 -447.989.971 -262.703.468 -297.791.211 -528.265.979 -196.072.823 98.083.324 0 0 0 -20.510.902 0 0 -19.621.227 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
Dönem Başı Nakit Değerler 54.845.603.000 54.845.603.000 54.473.366.466 46.258.554.416 46.258.554.416 46.258.554.416 20.167.019.331 16.078.358.927 16.078.358.927 16.078.358.927 10.558.266.871 10.558.266.871 10.558.266.871 10.558.266.871 6.976.779.772 6.976.779.772 6.976.779.772 6.976.779.772 3.605.570.830 3.605.570.830 3.605.570.830 3.605.570.830 4.187.316.581 4.187.316.581 4.187.316.581 4.187.316.581 2.741.044.971 2.741.044.971 2.741.044.971 2.741.044.971 1.988.110.247 1.988.110.247 1.988.110.247 1.988.110.247 692.270.625 692.270.625 692.270.625 692.270.625 954.974.093 954.974.093 954.974.093 954.974.093 856.890.769 0 0 0 877.401.671 0 0 877.401.671 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 60.232.800.000 56.606.949.000 64.585.343.204 50.433.677.329 39.529.452.848 31.241.160.946 58.021.914.139 47.040.611.014 30.837.871.427 28.307.772.879 16.078.358.927 22.372.651.545 15.917.049.520 10.850.065.409 10.558.266.871 11.674.436.195 9.722.621.899 6.947.768.261 6.976.779.772 6.565.576.472 6.051.510.665 3.888.665.456 3.605.570.830 4.038.687.699 4.136.964.648 3.309.611.019 4.187.316.581 3.925.269.721 2.987.383.011 2.328.371.342 2.741.044.971 3.436.659.515 2.081.409.310 2.053.879.874 1.988.110.247 1.823.035.764 1.200.234.131 244.280.654 692.270.625 657.182.882 426.708.114 758.901.270 954.974.093 0 0 0 856.890.769 0 0 857.780.444 0 0 0 0 0 0 0 0 0 0 0 0