AiFin

PRKAB Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
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 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Dönen Varlıklar 8.916.391.203 8.495.754.605 7.368.813.695 5.934.518.771 5.455.936.824 6.056.600.949 5.873.411.151 5.694.106.430 6.208.704.570 5.339.694.180 7.082.671.874 5.258.981.980 4.702.134.670 3.868.590.631 5.589.684.668 3.663.225.273 3.405.413.100 2.864.469.563 2.026.951.571 1.478.709.106 1.240.460.611 1.139.415.818 892.251.480 916.806.148 788.188.363 829.547.737 765.701.804 598.879.773 681.391.258 670.590.394 795.568.332 849.242.993 768.993.008 679.700.109 730.693.221 569.663.291 607.777.391 631.364.879 625.394.126 530.875.028 578.859.129 549.666.855 612.113.646 635.100.846 599.524.559 531.589.837 598.987.890 543.301.694 516.674.342 540.279.870 542.639.543 431.640.313 461.222.265 388.394.319 372.471.901 327.708.912 325.090.418 300.198.920 339.735.613 330.296.676 315.433.179 264.155.523 219.811.723 190.300.283 207.876.948 199.030.747 184.906.098 178.425.683 173.345.460 206.638.355 234.965.525 233.600.042 239.427.864 240.290.840
Nakit Ve Nakit Benzerleri 867.789.210 1.788.075.248 528.304.284 468.854.415 357.965.952 898.624.440 395.832.657 291.096.904 797.850.518 338.366.867 786.086.218 647.374.628 762.284.547 288.269.622 462.020.957 420.454.199 407.830.841 603.656.418 411.993.946 389.738.357 218.429.277 230.368.163 146.428.538 190.848.338 150.016.286 141.378.143 210.505.611 46.013.642 87.366.374 92.582.214 229.542.230 124.699.204 119.588.331 53.203.195 165.315.709 35.243.050 63.115.575 127.256.834 152.317.188 97.705.307 112.018.319 66.834.961 162.791.883 101.554.184 166.104.638 94.622.028 158.967.234 69.298.999 62.837.387 96.963.162 172.260.139 94.833.509 123.508.928 104.555.885 118.790.338 70.759.977 70.590.282 64.085.903 87.028.153 45.962.679 62.596.539 50.442.255 51.977.407 15.256.210 27.031.484 38.799.290 26.019.602 15.400.615 26.267.822 28.263.353 22.165.909 3.554.992 4.533.444 3.251.226
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 59.075.600 85.292.626 60.356.200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 4.628.866.889 3.492.806.359 3.657.499.178 2.827.143.014 2.557.370.173 2.443.557.959 2.433.052.511 2.470.757.589 2.395.572.457 2.482.675.703 2.627.134.295 2.688.297.288 2.145.233.846 1.426.857.628 1.858.820.173 1.549.474.688 1.254.805.702 924.102.796 733.965.671 578.122.382 559.511.261 516.429.382 428.580.085 405.681.708 382.811.265 349.023.795 284.743.560 269.300.619 320.841.326 287.857.533 344.812.931 395.293.318 363.247.471 343.377.665 336.714.762 310.920.493 334.708.411 270.371.089 279.825.329 235.551.864 275.867.207 224.991.270 209.025.338 250.149.238 239.163.377 233.708.138 224.359.051 240.230.217 238.882.774 227.617.718 202.859.132 205.304.217 211.608.641 175.375.828 164.056.466 163.324.667 167.659.553 146.396.023 145.278.257 165.020.704 147.906.080 125.393.703 101.807.922 110.615.763 116.603.060 104.991.647 102.321.477 109.510.291 101.718.155 118.312.571 129.964.327 143.479.094 141.803.203 137.993.417
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 16.814.217 0 72.892.017 73.798.430 69.464.804 35.334.285 10.173.457 2.010.497 0 83.649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 37.778.681 18.308.859 36.145.222 7.960.524 8.688.977 4.738.967 2.899.057 7.287.951 46.405.022 1.320.790 2.275.999 2.112.559 1.384.290 387.784 124.623 15.552.029 259.869 126.924 71.513 182.940 1.387.954 1.506.611 84.322 0 0 0 22.639 67.586 0 556.138 10.659 724.538 75.777 72.204 73.836 2.049.220 298.970 456.348 37.092 71.101 73.910 50.266 88.771 1.942.934 952.890 1.517.142 159.812 1.038.457 861.039 1.035.570 284.836 502.514 828.366 921.299 618.641 1.045.856 524.949 4.631.562 714.035 3.857.666 9.291.050 3.893.474 7.429.592 4.465.120 5.267.769 4.371.400 4.290.464 3.588.135 2.510.218 7.664.662 3.347.614 6.229.275 2.846.809 3.202.593
Müşteri Sözleşmelerinden Doğan Varlıklar 49.076.690 180.109.507 41.520.576 25.269.560 18.650.751 37.993.348 83.188.934 55.223.928 214.677.771 271.052.822 553.080.041 0 137.469.494 855.779.426 1.322.598.704 833.242.285 805.117.805 488.554.012 211.740.534 0 0 0 16.113.714 0 0 5.110.795 12.061.605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.444.974.222 2.045.533.301 1.940.016.998 1.630.665.511 1.526.984.872 1.387.615.600 1.557.488.223 1.631.661.289 1.517.293.635 1.277.043.404 1.754.157.792 1.201.552.710 1.006.721.614 872.768.965 1.273.960.492 658.686.437 680.764.827 655.214.549 452.314.616 399.992.901 393.840.761 290.337.562 245.548.682 225.690.864 185.757.246 232.576.355 174.711.178 206.642.664 197.583.332 186.933.776 148.636.363 203.430.233 171.025.859 185.790.375 148.976.251 133.901.506 122.616.949 121.689.282 94.519.833 92.792.924 88.559.614 107.343.083 110.513.294 116.958.522 105.862.627 108.431.922 90.612.591 110.622.485 105.734.534 104.674.898 79.245.135 83.470.486 89.569.978 83.521.081 65.172.145 75.350.467 71.782.431 79.856.054 83.348.340 91.045.332 80.516.793 72.530.259 50.920.617 46.402.848 48.525.174 41.948.789 44.434.941 41.475.913 35.475.776 38.605.755 64.506.011 68.086.501 66.211.424 69.528.931
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 887.905.511 970.921.331 1.165.327.437 974.625.747 986.276.099 1.284.070.635 1.400.949.769 1.238.078.769 1.236.905.167 910.158.994 1.274.644.903 659.288.595 649.040.879 424.527.206 672.159.719 185.815.635 256.634.056 192.814.864 216.865.291 110.672.526 67.291.358 100.774.100 55.496.139 94.585.238 69.603.566 101.458.649 83.657.211 76.855.262 75.600.226 102.660.733 72.566.149 125.095.700 115.055.570 97.256.670 79.612.663 87.549.022 87.037.486 111.591.326 98.694.684 104.753.832 102.340.079 150.447.275 129.694.360 164.495.968 87.441.027 76.496.390 124.889.202 49.219.519 34.560.178 40.523.718 52.656.016 37.356.130 33.695.855 24.020.226 23.750.662 17.227.945 14.533.203 5.229.378 23.366.828 24.410.295 15.122.717 11.895.832 7.676.185 13.560.342 10.449.461 8.919.621 7.839.614 8.450.729 7.373.489 13.792.014 14.981.664 12.250.180 24.032.984 26.314.673
(Ara Toplam) 8.916.391.203 8.495.754.605 7.368.813.695 5.934.518.771 5.455.936.824 6.056.600.949 5.873.411.151 5.694.106.430 6.208.704.570 5.339.694.180 7.082.671.874 5.258.981.980 4.702.134.670 3.868.590.631 5.589.684.668 3.663.225.273 3.405.413.100 2.864.469.563 2.026.951.571 1.478.709.106 1.240.460.611 1.139.415.818 892.251.480 916.806.148 788.188.363 829.547.737 765.701.804 598.879.773 681.391.258 670.590.394 795.568.332 849.242.993 768.993.008 679.700.109 730.693.221 569.663.291 607.777.391 631.364.879 625.394.126 530.875.028 578.859.129 549.666.855 612.113.646 635.100.846 599.524.559 531.589.837 598.987.890 543.301.694 516.674.342 540.279.870 542.639.543 431.640.313 461.222.265 388.394.319 372.471.901 327.708.912 325.090.418 300.198.920 339.735.613 330.296.676 315.433.179 264.155.523 219.811.723 190.300.283 207.876.948 199.030.747 184.906.098 178.425.683 173.345.460 206.638.355 234.965.525 233.600.042 239.427.864 240.290.840
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 980.375.808 999.068.988 1.138.502.938 873.158.112 808.081.014 792.470.874 1.005.434.845 911.121.508 841.544.418 1.003.226.002 1.321.640.976 518.477.594 568.362.853 479.439.408 1.047.833.241 463.053.723 352.130.562 302.919.532 255.778.945 186.728.870 198.397.019 173.940.091 170.770.539 143.340.865 144.487.299 124.738.439 122.130.217 115.496.221 115.521.896 103.123.218 103.728.738 89.438.243 76.020.464 89.084.335 88.574.600 64.275.278 63.399.568 44.406.168 44.140.245 42.996.216 42.884.091 45.239.157 46.007.409 46.649.107 45.456.518 42.828.360 41.986.093 43.252.039 46.650.672 45.763.444 46.491.490 47.210.063 49.051.985 52.616.174 51.541.587 52.870.438 52.940.625 49.845.591 50.279.718 49.919.646 51.141.785 52.223.705 51.347.902 52.509.415 52.619.669 53.487.120 55.165.748 55.025.561 56.419.174 55.697.683 58.171.386 61.017.695 62.460.053 61.785.684
Ticari Alacaklar 4.628.866.889 3.492.806.359 3.657.499.178 2.827.143.014 2.557.370.173 2.443.557.959 2.433.052.511 2.470.757.589 2.395.572.457 2.482.675.703 2.627.134.295 2.688.297.288 2.145.233.846 1.426.857.628 1.858.820.173 1.549.474.688 1.254.805.702 924.102.796 733.965.671 578.122.382 559.511.261 516.429.382 428.580.085 405.681.708 382.811.265 349.023.795 284.743.560 269.300.619 320.841.326 287.857.533 344.812.931 395.293.318 363.247.471 343.377.665 336.714.762 310.920.493 334.708.411 270.371.089 279.825.329 235.551.864 275.867.207 224.991.270 209.025.338 250.149.238 239.163.377 233.708.138 224.359.051 240.230.217 238.882.774 227.617.718 202.859.132 205.304.217 211.608.641 175.375.828 164.056.466 163.324.667 167.659.553 146.396.023 145.278.257 165.020.704 147.906.080 125.393.703 101.807.922 110.615.763 116.603.060 104.991.647 102.321.477 109.510.291 101.718.155 118.312.571 129.964.327 143.479.094 141.803.203 137.993.417
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 16.814.217 0 72.892.017 73.798.430 69.464.804 35.334.285 10.173.457 2.010.497 0 83.649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 37.778.681 18.308.859 36.145.222 7.960.524 8.688.977 4.738.967 2.899.057 7.287.951 46.405.022 1.320.790 2.275.999 2.112.559 1.384.290 387.784 124.623 15.552.029 259.869 126.924 71.513 182.940 1.387.954 1.506.611 84.322 0 0 0 22.639 67.586 0 556.138 10.659 724.538 75.777 72.204 73.836 2.049.220 298.970 456.348 37.092 71.101 73.910 50.266 88.771 1.942.934 952.890 1.517.142 159.812 1.038.457 861.039 1.035.570 284.836 502.514 828.366 921.299 618.641 1.045.856 524.949 4.631.562 714.035 3.857.666 9.291.050 3.893.474 7.429.592 4.465.120 5.267.769 4.371.400 4.290.464 3.588.135 2.510.218 7.664.662 3.347.614 6.229.275 2.846.809 3.202.593
Müşteri Sözleşmelerinden Doğan Varlıklar 49.076.690 180.109.507 41.520.576 25.269.560 18.650.751 37.993.348 83.188.934 55.223.928 214.677.771 271.052.822 553.080.041 0 137.469.494 855.779.426 1.322.598.704 833.242.285 805.117.805 488.554.012 211.740.534 0 0 0 16.113.714 0 0 5.110.795 12.061.605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 59.075.600 85.292.626 60.356.200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 50.690.125 64.509.425 72.058.614 55.713.142 57.966.599 66.945.903 91.720.016 80.480.122 27.092.998 28.324.952 39.782.465 18.533.826 20.270.277 12.469.496 13.350.352 5.936.469 4.948.141 5.265.789 1.114.597 2.762.358 3.125.775 2.406.216 2.680.312 2.610.537 2.873.389 3.139.575 3.307.298 3.197.587 3.463.117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 884.086.221 826.367.298 924.398.783 730.082.634 678.485.686 643.359.702 755.803.640 571.835.281 527.263.887 527.308.676 659.453.111 91.635.042 88.008.217 88.536.892 477.878.782 78.763.305 79.015.920 81.100.382 82.396.773 78.535.672 71.297.779 63.722.975 64.981.581 59.187.533 59.937.404 60.552.980 60.622.561 56.657.956 53.744.025 52.634.597 52.428.386 54.020.326 48.577.531 48.938.161 48.353.773 44.726.270 42.856.112 43.302.693 43.876.465 42.452.206 42.318.382 42.754.444 43.638.291 42.394.819 41.183.225 40.686.804 41.808.361 42.064.982 43.278.251 44.478.022 45.136.731 45.504.763 46.209.626 46.265.163 47.675.842 46.641.080 47.415.551 46.031.100 47.367.003 47.553.167 48.131.192 48.696.493 49.022.017 49.076.649 50.308.607 51.100.576 52.191.927 52.704.805 53.895.070 54.829.280 56.384.236 56.549.591 57.231.409 56.302.598
Şerefiye 0 0 0 0 0 0 0 2.193.171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 403.805 961.538 1.459.774 2.293.476 0 2.745.979 2.873.305 4.332.273 1.104.026 1.241.664 1.379.302 4.358.219 1.661.997 1.815.000 1.968.003 2.121.006 159.449 192.073 224.696 261.523 293.762 327.423 364.664 399.557 264.332 294.116 325.490 362.716 148.542 176.510 205.087 233.619 146.810 171.013 195.256 219.459 204.069 225.768 250.118 272.049 206.941 225.946 242.504 80.469 60.024 36.545 39.234 41.921 0 0 0 0 0 2.905 6.699 10.838 15.177 20.078 26.327 33.252 42.610 53.102 63.595 74.088 95.200 95.200 105.772 116.345 88.683 83.145 75.140
Ertelenmiş Vergi Varlığı 45.599.462 108.192.265 142.045.541 86.958.531 70.667.191 80.705.495 155.617.713 155.966.939 182.795.559 57.779.581 112.304.895 41.354.293 92.992.285 98.876.689 77.965.327 85.973.454 61.564.485 52.575.995 22.562.094 33.403.263 35.639.423 35.795.971 30.945.261 21.875.681 21.975.731 16.928.580 14.048.161 17.970.065 17.773.852 19.247.109 20.232.214 6.655.871 5.692.934 7.066.387 7.112.814 0 970.245 863.898 0 0 0 1.875.692 1.731.264 0 0 1.804.540 0 1.127.033 3.333.126 1.243.438 1.303.550 1.688.333 2.825.393 5.067.342 3.848.778 4.626.804 3.838.826 3.411.679 2.687.085 2.351.302 2.502.992 2.865.633 1.791.185 3.113.079 2.122.119 1.951.418 2.426.122 2.199.769 2.304.749 0 650.419 801.384 1.550.728 1.589.133
Diğer Duran Varlıklar 0 0 0 0 0 0 0 100.645.995 101.645.995 386.939.488 505.768.232 365.850.407 365.850.410 278.177.029 474.280.561 290.718.498 204.787.016 162.009.363 147.584.475 71.868.128 88.141.969 71.790.233 71.901.862 59.373.352 59.373.352 43.752.640 43.752.640 37.406.281 40.246.786 30.916.022 30.705.422 28.613.504 21.573.489 32.874.700 32.874.394 19.402.198 19.402.198 44.321 44.321 339.941 339.941 358.903 365.805 4.047.347 4.047.347 94.512 97.263 0 2.750 2.750 9.288 16.967 16.966 1.283.669 16.967 1.602.554 1.683.343 396.113 214.792 0 487.523 635.252 501.448 277.077 135.841 371.531 473.611 25.787 124.155 762.631 1.020.386 657.686 674.420 898.462
TOPLAM VARLIKLAR 9.896.767.011 9.494.823.593 8.507.316.633 6.807.676.883 6.264.017.838 6.849.071.823 6.878.845.996 6.605.227.938 7.050.248.988 6.342.920.182 8.404.312.850 5.777.459.574 5.270.497.523 4.348.030.039 6.637.517.909 4.126.278.996 3.757.543.662 3.167.389.095 2.282.730.516 1.665.437.976 1.438.857.630 1.313.355.909 1.063.022.019 1.060.147.013 932.675.662 954.286.176 887.832.021 714.375.994 796.913.154 773.713.612 899.297.070 938.681.236 845.013.472 768.784.444 819.267.821 633.938.569 671.176.959 675.771.047 669.534.371 573.871.244 621.743.220 594.906.012 658.121.055 681.749.953 644.981.077 574.418.197 640.973.983 586.553.733 563.325.014 586.043.314 589.131.033 478.850.376 510.274.250 441.010.493 424.013.488 380.579.350 378.031.043 350.044.511 390.015.331 380.216.322 366.574.964 316.379.228 271.159.625 242.809.698 260.496.617 252.517.867 240.071.846 233.451.244 229.764.634 262.336.038 293.136.911 294.617.737 301.887.917 302.076.524
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 9.058.759.980 7.625.371.002 5.087.560.199 3.769.617.067 3.198.024.291 3.722.523.801 5.650.771.456 5.540.881.063 5.922.399.078 5.052.874.573 6.649.716.898 5.068.546.609 4.696.032.351 3.676.188.730 5.281.441.131 3.521.069.203 3.216.711.771 2.693.477.568 1.818.827.462 1.223.313.195 1.000.333.832 876.129.022 636.997.434 645.171.696 528.583.003 556.215.147 500.215.613 413.712.313 507.136.822 486.471.632 621.218.229 693.452.046 601.970.136 526.051.731 576.858.394 464.732.534 506.298.916 505.180.774 492.165.708 403.929.102 447.337.043 408.337.503 475.818.807 484.461.079 466.223.363 395.189.475 454.756.536 421.407.803 387.888.235 404.505.832 418.620.981 334.095.940 366.357.728 290.357.794 238.472.336 240.901.780 239.258.767 210.476.054 249.793.578 244.126.036 234.049.324 181.005.290 134.820.954 103.430.866 122.971.198 109.296.461 97.923.966 94.471.977 92.403.075 113.944.905 141.471.885 149.396.684 160.540.342 165.191.505
Finansal Borçlar 25.851.988 36.839.843 46.910.710 40.519.682 36.803.832 37.596.553 48.939.716 39.429.805 7.112.775 76.374.370 260.400.265 428.173.039 713.039.211 74.957.283 120.237.374 245.522.806 477.875.346 325.843.523 918.651 87.847.908 104.360.927 124.906.734 52.867.525 149.697.987 97.315.052 80.835.327 1.274.934 1.318.808 22.775.727 23.738.250 49.518.160 60.578.970 46.273.560 19.504.400 4.523.700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.541.729 23.177.650 2.481.160
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 11.131.349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 3.919.656.462 3.539.358.453 3.011.017.460 2.604.196.966 2.062.147.413 2.604.253.184 4.475.225.504 4.332.489.905 4.794.822.822 4.102.455.754 4.973.856.622 3.610.857.408 2.995.223.907 2.511.194.456 3.380.440.387 2.141.771.062 1.727.356.230 1.682.083.703 1.327.122.745 770.269.241 755.317.072 637.339.649 470.853.794 387.747.556 346.317.914 407.617.991 447.965.240 336.576.923 403.780.691 377.396.557 466.262.966 574.835.853 504.817.808 443.276.286 498.560.763 392.857.690 424.334.778 439.835.887 429.018.482 364.372.641 399.299.131 364.043.719 423.858.022 435.488.738 435.658.308 363.960.483 427.023.221 380.892.743 354.201.161 366.190.347 394.272.675 270.948.261 315.067.333 234.637.676 204.003.090 188.648.307 193.570.935 170.244.541 219.025.133 210.730.270 202.434.652 156.581.112 115.545.782 84.032.619 100.420.279 86.802.798 78.033.380 69.718.236 68.027.529 90.716.927 117.586.387 102.326.474 101.493.867 107.577.510
Diğer Borçlar 4.031.599.000 3.091.840.680 956.247.857 63.306.250 64.296.750 0 0 0 175.000.000 175.000.000 252.662.850 175.000.000 175.000.000 175.000.000 288.352.608 175.000.000 267.935 340.663 484.432 50.641 50.641 50.641 97.062 0 0 0 7.930 0 0 0 44.023 0 0 0 0 0 0 0 4.009 298.437 55.302 58.352 61.532 132.505 117.853 35 135.144 866.612 806.550 1.355.598 356.812 37.208.663 33.859.660 36.244.617 863.909 12.691.367 12.612.765 18.986.866 5.694.733 9.723.775 8.086.546 6.439.280 7.014.474 4.724.703 8.703.027 5.727.733 3.209.271 5.051.940 6.399.009 10.573.368 10.626.837 6.132.300 5.046.817 15.218.768
Müşteri Söz. Doğan Yük. 71.020.173 29.907.407 28.988.817 84.309.064 166.740.548 212.960.323 249.763.874 0 0 45.914.147 169.224.597 163.336.627 234.274.363 323.868.359 525.793.253 327.889.356 369.643.460 348.303.044 312.157.473 18.343.049 13.992.075 739.403 0 4.966.525 2.786.554 0 0 656.287 6.593.441 9.631.337 8.894.372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 204.045.368 214.411.449 251.431.512 134.519.704 188.366.300 138.685.019 79.265.876 374.967.895 324.162.753 245.435.800 306.906.857 273.682.137 210.549.788 235.498.975 336.039.358 197.333.582 222.677.250 114.120.792 80.906.190 254.337.293 55.544.099 47.174.924 36.449.555 32.493.390 28.798.447 19.384.581 18.563.696 19.900.782 24.393.949 27.481.302 23.747.933 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 760.701 2.878.719 8.825.093 8.150.398 3.650.905 0 0 0 0 16.590.475 0 0 10.316.092 10.214.364 3.547.018 4.343.452 2.747.849 0 0 798.539 1.606.478 8.956.808 403.601 0 0 0 0 1.352.058 0 0 0 0 684.347 1.552.682 889.169 1.460.053 0 0 0 0 816.976 0 822.932 0 3.774.096 3.774.096 2.790.871 2.277.409 3.251.755 3.251.755 2.990.411 2.846.221 8.228.621
Borç Karşılıkları 528.029.154 461.865.381 583.803.445 663.751.168 542.721.643 510.605.466 563.609.882 614.890.399 413.115.841 267.668.311 502.505.838 275.397.650 302.551.666 296.166.104 508.989.050 361.059.816 404.162.402 210.906.709 85.753.209 85.111.424 61.463.931 58.356.231 48.646.316 45.578.860 32.578.049 39.837.151 26.776.587 37.220.312 31.887.800 24.535.906 20.706.328 20.997.850 24.443.988 21.972.303 16.186.320 25.502.616 15.877.256 16.996.178 12.708.920 16.677.965 14.806.267 14.449.038 12.558.898 10.156.083 5.841.199 4.761.169 2.674.437 27.551.185 17.207.629 24.136.089 6.846.238 14.807.667 7.638.409 0 15.725.025 0 0 0 0 15.116.380 15.007.813 13.251.757 0 10.507.890 11.592.634 10.453.777 10.322.909 13.188.062 12.200.419 9.008.699 8.942.977 15.188.735 16.548.992 19.202.894
Diğer Kısa Vadeli Yükümlülükler 278.557.835 251.147.789 209.160.398 179.014.233 136.947.805 218.423.256 233.966.603 179.103.059 208.184.887 140.026.191 184.159.869 142.099.748 65.393.416 59.503.553 121.589.101 72.492.581 14.729.148 11.879.134 11.484.762 7.353.639 9.605.087 6.800.739 25.204.463 15.862.285 12.636.589 4.889.192 5.627.226 18.039.201 17.705.214 23.688.280 35.453.972 37.039.373 26.434.780 30.982.650 47.373.247 42.825.210 61.743.430 45.600.860 50.434.297 22.580.059 32.377.804 28.179.916 30.383.547 38.280.152 24.606.003 26.467.788 24.923.734 12.097.263 14.320.837 12.823.798 17.145.256 0 9.792.326 18.791.154 16.327.630 38.672.937 31.615.014 21.244.647 25.073.712 8.555.611 8.520.313 3.916.165 12.260.698 3.342.722 2.255.258 2.538.057 2.584.310 3.722.868 3.498.709 394.156 1.063.929 2.217.035 11.426.795 12.482.552
(Ara Toplam) 9.058.759.980 7.625.371.002 5.087.560.199 3.769.617.067 3.198.024.291 3.722.523.801 5.650.771.456 5.540.881.063 5.922.399.078 5.052.874.573 6.649.716.898 5.068.546.609 4.696.032.351 3.676.188.730 5.281.441.131 3.521.069.203 3.216.711.771 2.693.477.568 1.818.827.462 1.223.313.195 1.000.333.832 876.129.022 636.997.434 645.171.696 528.583.003 556.215.147 500.215.613 413.712.313 507.136.822 486.471.632 621.218.229 693.452.046 601.970.136 526.051.731 576.858.394 464.732.534 506.298.916 505.180.774 492.165.708 403.929.102 447.337.043 408.337.503 475.818.807 484.461.079 466.223.363 395.189.475 454.756.536 421.407.803 387.888.235 404.505.832 418.620.981 334.095.940 366.357.728 290.357.794 238.472.336 240.901.780 239.258.767 210.476.054 249.793.578 244.126.036 234.049.324 181.005.290 134.820.954 103.430.866 122.971.198 109.296.461 97.923.966 94.471.977 92.403.075 113.944.905 141.471.885 149.396.684 160.540.342 165.191.505
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 91.122.169 1.000.681.377 2.351.222.545 2.191.890.672 2.191.454.265 2.251.700.650 119.776.999 194.236.225 169.319.395 152.259.030 218.853.332 28.015.004 30.719.969 28.334.780 80.090.942 31.933.694 30.572.253 29.923.404 25.939.776 25.761.590 25.228.282 23.712.894 22.459.374 18.651.904 18.186.099 17.785.917 17.278.501 17.286.306 12.296.780 9.244.129 8.839.841 8.061.477 7.749.124 7.489.643 7.443.485 7.503.722 6.769.394 9.232.950 13.372.161 13.593.022 12.635.872 26.761.648 29.047.342 47.746.721 40.118.413 41.490.179 47.402.753 39.348.019 45.512.472 45.769.366 34.998.280 11.758.582 12.291.270 13.667.384 52.251.474 12.742.941 11.002.850 9.059.973 11.312.286 8.981.156 8.648.546 10.846.607 10.737.479 10.669.317 10.520.232 9.679.710 10.804.661 8.613.662 9.180.208 10.133.604 11.613.893 11.002.336 11.201.554 10.493.679
Finansal Borçlar 14.559.833 19.421.518 13.914.070 2.089.312 5.943.497 13.817.382 24.263.501 25.497.481 6.528.041 8.789.573 14.980.185 10.652.182 11.437.796 8.057.363 4.812.966 3.378.545 3.062.625 3.267.670 486.410 1.717.561 1.961.125 1.577.652 1.773.135 1.668.954 1.814.138 2.048.693 2.180.847 2.155.527 2.280.529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 906.927.923 2.252.570.976 2.100.000.000 2.100.000.000 2.155.723.850 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5.601.306 692.227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 76.562.336 74.331.936 84.737.498 89.801.360 85.510.768 82.159.418 95.513.499 2.862.254 162.791.354 143.469.457 203.873.147 17.362.822 19.282.173 20.277.417 75.277.976 28.555.149 27.509.628 26.655.734 25.453.366 24.044.029 23.267.157 22.135.242 20.686.239 16.918.899 16.371.961 15.737.224 15.097.654 9.529.473 9.324.024 9.244.129 8.839.841 8.061.477 7.749.124 7.489.643 7.443.485 6.898.172 6.769.394 6.335.451 7.076.213 6.697.707 6.858.583 7.010.640 8.107.694 9.138.617 8.861.138 8.973.436 9.734.055 39.348.019 6.681.082 8.357.392 7.985.418 11.758.582 12.291.270 2.656.884 52.251.474 3.792.526 2.579.934 2.510.020 2.335.241 2.205.962 2.078.284 2.979.248 3.051.550 3.839.796 3.704.120 3.013.640 3.129.440 2.176.007 2.640.593 2.519.797 4.036.105 3.431.716 3.645.486 3.672.245
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 11.010.500 0 8.950.415 8.422.916 6.549.953 8.977.045 6.775.194 6.570.262 7.867.359 7.685.929 6.829.521 6.816.112 6.666.070 7.675.221 6.437.655 6.539.615 7.020.139 7.577.788 7.570.620 7.556.068 6.821.434
Ertelenmiş 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 64.051 0 0 0 0 0 0 0 0 0 0 0 605.550 0 0 3.398.449 1.919.615 1.033.141 0 0 5.908.211 2.753.517 0 871.650 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 593.668 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 165.876.490 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.897.499 2.897.499 4.975.700 4.744.148 19.751.008 20.939.648 32.699.893 28.503.758 32.516.743 36.797.048 0 38.831.390 37.411.974 27.012.862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 746.884.862 868.771.214 1.068.533.890 846.169.144 874.539.282 874.847.372 1.108.297.540 870.110.650 958.530.515 1.137.786.579 1.535.742.620 680.897.961 543.745.203 643.506.529 1.275.985.836 573.276.099 510.259.638 443.988.123 437.963.278 416.363.191 413.295.516 413.513.993 403.565.211 396.323.413 385.906.560 380.285.112 370.337.907 283.377.375 277.479.552 277.997.851 269.239.000 237.167.713 235.294.212 235.243.070 234.965.942 161.702.313 158.108.649 161.357.323 163.996.502 156.349.120 161.770.305 159.806.861 153.254.906 149.542.153 138.639.301 137.738.543 138.814.694 125.797.911 129.924.307 135.768.116 135.511.772 132.995.854 131.625.252 136.985.315 133.289.678 126.934.629 127.769.426 130.508.484 128.909.467 127.109.130 123.877.094 124.527.331 125.601.192 128.709.515 127.005.187 133.541.696 131.343.219 130.365.605 128.181.351 138.257.529 140.051.133 134.218.717 130.146.021 126.391.340
Ana Ortaklığa Ait Özkaynaklar 746.884.862 868.771.214 1.068.533.890 846.169.144 874.539.282 874.847.372 1.108.297.540 870.110.650 958.530.515 1.137.786.579 1.535.742.620 680.897.961 543.745.203 643.506.529 1.275.985.836 573.276.099 510.259.638 443.988.123 437.963.278 416.363.191 413.295.516 413.513.993 403.565.211 396.323.413 385.906.560 380.285.112 370.337.907 283.377.375 277.479.552 277.997.851 269.239.000 237.167.713 235.294.212 235.243.070 234.965.942 161.702.313 158.108.649 161.357.323 163.996.502 156.349.120 161.770.305 159.806.861 153.254.906 149.542.153 138.639.301 137.738.543 138.814.694 125.797.911 129.924.307 135.768.116 135.511.772 132.995.854 131.625.252 136.985.315 133.289.678 126.934.629 127.769.426 130.508.484 128.909.467 127.109.130 123.877.094 124.527.331 125.601.192 128.709.515 127.005.187 133.541.696 131.343.219 130.365.605 128.181.351 138.257.529 140.051.133 134.218.717 130.146.021 126.391.340
Ödenmiş Sermaye 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 216.733.652 141.733.652 141.733.652 141.733.652 141.733.652 141.733.652 141.733.652 141.733.652 141.733.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 112.233.652 39.312.000 39.312.000 39.312.000 39.312.000 39.312.000
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 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 516.832.375 482.950.361 516.825.665 420.569.443 391.211.442 369.043.997 420.569.443 315.520.134 0 0 335.303.217 0 40.654.618 40.654.618 0 40.654.618 0 40.654.618 40.654.618 0 40.654.618 0 0 40.654.618 40.654.618 40.654.618 0 40.871.090 40.871.090 40.871.090 40.871.090 0 0 40.871.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 157.783.618 147.439.787 157.781.570 128.395.533 119.432.837 112.665.344 128.395.533 96.325.058 88.436.893 81.580.173 102.364.630 22.761.411 22.761.411 16.540.411 57.318.110 16.540.411 16.540.411 14.123.489 14.123.489 14.123.489 14.123.489 8.699.678 0 10.432.153 10.432.153 10.432.153 0 8.940.789 8.940.789 8.940.789 8.940.789 8.940.789 8.940.789 7.718.010 7.718.010 7.718.010 7.718.010 7.006.270 7.006.270 4.541.969 4.421.732 0 4.421.732 7.400.324 7.400.324 7.400.324 7.400.324 7.400.324 7.400.324 6.860.066 6.860.066 6.860.066 6.860.066 6.297.081 6.297.081 6.297.081 6.297.081 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 5.656.089 1.616.684 1.616.684 1.616.684 1.616.684
Geçmiş Yıllar Kar/Zararları -3.782.973.475 -3.534.972.836 -3.467.044.716 -2.821.324.802 -2.624.381.211 -2.475.674.347 -1.908.972.050 -1.432.151.399 -1.314.870.958 -1.212.925.925 -1.396.538.265 329.064.450 329.064.450 351.829.003 -751.577.505 161.822.885 161.822.885 175.734.620 135.001.626 135.001.626 135.001.626 148.399.564 103.343.846 104.248.445 106.592.481 110.886.985 74.915.983 76.407.347 76.407.347 82.087.770 43.549.227 84.420.317 43.549.227 49.053.491 40.911.670 40.911.670 40.911.670 48.594.481 28.358.531 29.015.710 30.943.069 37.757.122 23.924.110 20.945.518 20.945.518 20.945.518 9.135.044 8.715.044 8.715.044 16.418.054 7.692.162 7.055.362 7.055.362 14.758.945 7.055.362 7.692.162 7.692.162 11.019.726 7.489.353 7.711.451 7.711.451 7.711.451 13.127.482 13.453.478 13.453.478 13.453.478 18.742.540 18.742.540 18.742.540 83.201.369 72.654.896 72.654.896 72.654.896 72.654.896
Dönem Net Kar/Zararı -321.662.899 -129.725.692 -315.879.645 -262.128.393 -156.393.149 -97.668.726 -912.352.750 -575.022.268 -368.258.890 -86.133.728 -125.408.895 92.614.931 -44.537.827 38.679.946 -178.553.357 146.807.634 83.791.173 6.024.845 40.732.994 20.772.107 17.704.432 9.948.782 42.418.644 32.624.046 19.863.157 9.947.205 35.971.002 19.818.798 13.920.975 8.758.851 38.538.543 6.483.256 4.609.755 277.128 8.141.821 4.676.882 1.083.218 -2.639.179 20.235.950 11.715.389 15.329.452 6.551.955 13.833.012 10.727.459 -175.393 -1.076.151 11.810.474 -2.551.109 1.575.287 256.344 9.145.892 6.846.774 5.476.172 3.695.637 7.703.583 711.734 1.546.531 1.599.017 3.530.373 1.507.938 -1.724.098 -1.073.861 -5.416.031 -2.633.704 -4.338.032 2.198.477 -5.289.062 -6.266.676 -8.450.930 1.625.248 18.004.730 12.172.314 8.099.618 4.344.937
Diğer Özsermaye Kalemleri 3.960.171.591 3.686.345.942 3.921.628.780 3.163.923.711 2.927.935.711 2.749.747.452 3.108.809.237 2.248.705.473 2.336.489.818 2.138.532.407 2.403.288.281 19.723.517 -20.931.101 -20.931.101 1.932.064.936 -9.283.101 31.371.517 -9.283.101 -9.283.101 29.732.317 -10.922.301 29.732.317 41.069.069 -8.369.501 -8.369.501 -8.369.501 42.717.270 -4.394.301 -4.394.301 -4.394.301 -4.394.301 -4.410.301 36.460.789 -4.410.301 36.460.789 -3.837.901 -3.837.901 -3.837.901 -3.837.901 -1.157.600 -1.157.600 3.264.132 -1.157.600 -1.764.800 -1.764.800 -1.764.800 -1.764.800 0 0 0 -420.000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.462.823 8.462.823 8.462.823 8.462.823 8.462.823
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 9.896.767.011 9.494.823.593 8.507.316.633 6.807.676.883 6.264.017.838 6.849.071.823 6.878.845.996 6.605.227.938 7.050.248.988 6.342.920.182 8.404.312.850 5.777.459.574 5.270.497.523 4.348.030.039 6.637.517.909 4.126.278.996 3.757.543.662 3.167.389.095 2.282.730.516 1.665.437.976 1.438.857.630 1.313.355.909 1.063.022.019 1.060.147.013 932.675.662 954.286.176 887.832.021 714.375.994 796.913.154 773.713.612 899.297.070 938.681.236 845.013.472 768.784.444 819.267.821 633.938.569 671.176.959 675.771.047 669.534.371 573.871.244 621.743.220 594.906.012 658.121.055 681.749.953 644.981.077 574.418.197 640.973.983 586.553.733 563.325.014 586.043.314 589.131.033 478.850.376 510.274.250 441.010.493 424.013.488 380.579.350 378.031.043 350.044.511 390.015.331 380.216.322 366.574.964 316.379.228 271.159.625 242.809.698 260.496.617 252.517.867 240.071.846 233.451.244 229.764.634 262.336.038 293.136.911 294.617.737 301.887.917 302.076.524
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 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 10.663.829.824 4.690.876.212 19.039.498.681 11.496.734.666 6.996.192.628 3.157.081.032 17.966.048.291 14.145.209.341 8.784.321.369 4.390.434.146 18.007.801.884 13.970.933.479 7.930.621.142 4.114.566.089 13.829.947.641 5.382.353.036 3.363.359.081 1.483.979.743 3.220.770.171 2.049.246.099 1.320.039.063 573.536.935 1.802.184.466 1.228.005.681 785.689.488 381.538.702 1.462.576.746 1.040.830.645 693.366.580 316.677.267 1.373.378.408 1.021.153.335 673.650.703 317.981.733 1.176.349.873 825.001.751 532.097.273 242.220.975 953.572.451 683.835.339 506.398.209 235.453.521 989.742.489 722.031.777 442.835.297 204.465.382 961.448.858 688.195.097 481.935.430 252.528.564 822.448.217 574.071.552 365.979.261 174.488.372 674.296.709 495.486.853 329.809.182 163.015.875 686.690.260 497.513.554 321.972.577 147.906.979 494.348.027 364.631.245 239.073.261 117.633.269 428.768.437 320.705.554 210.780.320 118.627.791 633.913.846 476.714.451 322.570.913 157.655.081
Satışların Maliyeti (-) -9.678.663.230 -4.352.188.535 -17.084.745.590 -10.344.276.391 -6.322.176.625 -2.914.251.157 -15.859.956.462 -12.436.911.941 -7.765.140.660 -3.843.097.413 -16.288.771.436 -12.685.236.754 -7.242.546.547 -3.886.488.281 -12.815.442.181 -4.806.680.234 -3.009.430.969 -1.347.824.482 -2.841.907.068 -1.843.409.676 -1.191.004.051 -519.821.501 -1.600.374.544 -1.086.211.933 -695.162.759 -341.339.169 -1.298.896.691 -922.071.081 -618.062.188 -282.062.984 -1.231.873.886 -913.113.220 -607.721.828 -284.961.980 -1.057.457.251 -746.725.701 -482.720.878 -221.954.734 -832.409.981 -596.343.386 -444.128.387 -202.844.217 -868.110.328 -643.101.211 -397.425.763 -187.077.410 -854.046.298 -619.135.409 -432.007.135 -227.992.810 -734.286.769 -516.390.247 -328.387.919 -155.783.849 -592.153.846 -436.440.613 -291.203.450 -144.406.397 -615.364.682 -448.264.464 -292.578.014 -134.677.115 -446.190.539 -330.131.680 -215.904.720 -104.963.446 -370.369.617 -276.840.046 -182.900.602 -102.574.781 -550.592.018 -410.991.146 -276.752.241 -134.056.128
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 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 985.166.594 338.687.677 1.954.753.091 1.152.458.275 674.016.003 242.829.875 2.106.091.829 1.708.297.400 1.019.180.709 547.336.733 1.719.030.448 1.285.696.725 688.074.595 228.077.808 1.014.505.460 575.672.802 353.928.112 136.155.261 378.863.103 205.836.423 129.035.012 53.715.434 201.809.922 141.793.748 90.526.729 40.199.533 163.680.055 118.759.564 75.304.392 34.614.283 141.504.522 108.040.115 65.928.875 33.019.753 118.892.622 78.276.050 49.376.395 20.266.241 121.162.470 87.491.953 62.269.822 32.609.304 121.632.161 78.930.566 45.409.534 17.387.972 107.402.560 69.059.688 49.928.295 24.535.754 88.161.448 57.681.305 37.591.342 18.704.523 82.142.863 59.046.240 38.605.732 18.609.478 71.325.578 49.249.090 29.394.563 13.229.864 48.157.488 34.499.565 23.168.541 12.669.823 58.398.820 43.865.508 27.879.718 16.053.010 83.321.828 65.723.305 45.818.672 23.598.953
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 985.166.594 338.687.677 1.954.753.091 1.152.458.275 674.016.003 242.829.875 2.106.091.829 1.708.297.400 1.019.180.709 547.336.733 1.719.030.448 1.285.696.725 688.074.595 228.077.808 1.014.505.460 575.672.802 353.928.112 136.155.261 378.863.103 205.836.423 129.035.012 53.715.434 201.809.922 141.793.748 90.526.729 40.199.533 163.680.055 118.759.564 75.304.392 34.614.283 141.504.522 108.040.115 65.928.875 33.019.753 118.892.622 78.276.050 49.376.395 20.266.241 121.162.470 87.491.953 62.269.822 32.609.304 121.632.161 78.930.566 45.409.534 17.387.972 107.402.560 69.059.688 49.928.295 24.535.754 88.161.448 57.681.305 37.591.342 18.704.523 82.142.863 59.046.240 38.605.732 18.609.478 71.325.578 49.249.090 29.394.563 13.229.864 48.157.488 34.499.565 23.168.541 12.669.823 58.398.820 43.865.508 27.879.718 16.053.010 83.321.828 65.723.305 45.818.672 23.598.953
Pazarlama, Satış ve Dağıtım Giderleri (-) -585.442.600 -214.736.191 -1.061.667.365 -716.840.914 -381.093.022 -167.664.072 -1.254.111.413 -1.111.628.677 -650.474.889 -358.631.517 -874.295.433 -660.080.031 -328.045.320 -121.143.669 -734.466.947 -202.642.643 -123.071.197 -45.010.452 -191.744.493 -83.225.530 -53.321.849 -23.911.553 -86.315.711 -62.724.154 -40.290.729 -20.640.002 -61.913.603 -41.925.734 -27.095.401 -16.891.458 -50.396.849 -36.318.556 -25.946.246 -14.264.062 -53.818.020 -33.815.551 -24.687.173 -12.689.922 -49.640.596 -37.748.364 -22.139.606 -14.103.543 -47.542.000 -37.702.371 -23.367.327 -8.965.557 -42.640.318 -30.667.933 -21.017.285 -9.326.066 -43.666.964 -27.689.752 -13.053.950 -9.400.110 -40.283.665 -33.280.768 -20.739.371 -10.079.591 -33.083.361 -20.623.982 -14.451.916 -6.550.862 -23.273.281 -14.899.434 -10.179.092 -5.732.378 -29.760.391 -23.134.823 -15.675.054 -6.941.815 -33.758.313 -26.654.408 -19.692.617 -10.103.414
Genel Yönetim Giderleri (-) -187.257.993 -88.667.346 -399.742.759 -261.179.818 -157.026.340 -78.264.950 -334.016.708 -395.032.732 -235.021.925 -112.376.615 -424.952.930 -389.765.017 -203.870.531 -95.144.531 -316.777.088 -120.264.246 -72.977.358 -34.152.429 -81.094.744 -56.740.222 -37.627.637 -17.704.757 -54.263.398 -37.007.620 -20.507.697 -6.285.913 -21.588.143 -14.887.664 -9.999.798 -4.723.272 -18.380.765 -32.202.697 -19.015.167 -12.829.449 -42.139.202 -29.610.549 -18.797.816 -9.973.784 -33.800.019 -25.350.556 -17.079.535 -8.320.743 -33.586.919 -24.459.773 -15.794.508 -7.185.870 -31.210.918 -23.493.880 -15.923.096 -8.047.884 -28.888.629 -20.312.754 -17.741.511 -6.963.417 -26.990.480 -19.067.342 -12.771.251 -6.395.256 -25.781.659 -18.664.930 -11.922.739 -5.999.425 -18.518.055 -13.284.054 -8.665.337 -4.222.812 -23.215.163 -17.055.382 -11.593.336 -6.820.318 -21.480.839 -16.807.749 -11.457.776 -6.258.264
Araştırma ve Geliştirme Giderleri (-) -22.293.321 -10.190.212 -51.448.515 -29.729.212 -18.676.153 -8.999.542 -40.957.734 -31.515.957 -19.987.500 -9.588.684 -32.736.399 -22.558.372 -11.432.460 -7.226.855 -18.786.553 -6.867.633 -4.463.156 -2.404.132 -5.867.026 -3.578.217 -2.731.124 -1.280.510 -4.651.103 -3.595.714 -2.810.327 -988.316 -4.067.179 -3.078.903 -2.273.601 -860.101 -3.776.981 -2.401.379 -1.868.186 -843.192 -2.481.376 -1.921.334 -1.231.155 -605.745 -2.242.497 -1.687.857 -1.168.923 -579.228 -1.967.910 -1.431.693 -990.992 -398.124 -1.746.149 -1.206.005 -779.514 -421.551 -1.494.674 -1.173.658 -789.175 -398.389 -1.298.801 -852.103 -553.374 -241.479 -1.381.471 -1.042.807 -707.718 -385.707 -1.159.233 -905.196 -622.652 -308.919 -1.182.030 -832.031 -556.473 -316.712 -1.133.585 -1.464.226 -515.743 -231.363
Diğer Faaliyet Gelirleri 339.100.793 141.115.216 1.016.329.255 596.995.332 443.384.610 122.464.090 643.139.473 666.920.091 362.124.929 219.497.894 221.115.460 1.491.372.055 1.273.469.186 20.032.749 361.514.739 345.313.034 285.808.450 196.015.325 294.499.880 75.567.060 61.260.561 40.681.679 61.882.471 73.481.423 51.131.030 11.882.563 50.700.170 32.962.075 31.040.043 26.516.460 160.992.642 133.000.510 64.774.483 21.794.162 43.926.459 36.021.592 33.379.792 18.857.038 47.694.936 67.219.839 14.374.406 22.372.685 62.398.802 76.818.288 38.447.400 30.570.942 21.870.808 81.274.494 19.324.433 32.400.162 32.236.292 62.946.356 36.523.327 9.377.709 29.862.439 19.726.922 15.897.914 6.823.288 1.489.248 390.321 161.264 441.422 1.928.508 2.279.322 1.439.684 823.414 4.402.707 4.278.254 3.993.288 2.060.928 6.551.876 1.947.810 1.219.139 1.229.857
Diğer Faaliyet Giderleri (-) -552.001.820 -233.904.991 -1.327.206.272 -761.521.812 -601.819.403 -201.987.221 -2.577.445.786 -1.880.008.277 -1.226.805.312 -477.169.128 -569.100.194 -1.729.844.744 -1.529.975.264 -79.927.448 -522.948.775 -366.711.951 -328.737.669 -241.893.928 -335.393.528 -111.792.096 -79.661.227 -45.209.171 -66.174.884 -72.472.976 -54.829.526 -12.858.179 -84.626.991 -70.276.488 -50.991.581 -29.584.323 -191.040.413 -164.800.723 -78.860.645 -27.401.305 -58.325.230 -44.429.588 -37.973.309 -21.000.116 -58.919.850 -73.924.623 -16.524.785 -24.483.975 -80.257.416 -76.119.115 -42.129.316 -35.161.702 -39.506.735 -97.340.956 -29.381.969 -37.615.063 -34.827.322 -62.444.279 -36.030.476 -8.162.759 -31.230.891 -24.019.514 -18.041.868 -6.319.257 -89.510 -2.889.448 -2.024.777 -930.945 -9.986.825 -9.988.256 -8.828.666 -588.322 -11.150.350 -11.502.600 -10.974.380 -225.014 -3.518.367 -2.007.071 -1.732.897 -1.529.177
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) -22.728.347 -67.695.847 131.017.434 -19.818.149 -41.214.305 -91.621.820 -1.457.300.339 -1.042.968.152 -750.983.988 -190.931.317 39.060.952 -25.179.384 -111.779.794 -55.331.946 -216.959.164 224.499.363 110.487.182 8.709.645 59.263.192 26.067.418 16.953.736 6.291.122 52.287.297 39.474.707 23.219.480 11.309.686 42.184.309 21.552.850 15.984.054 9.071.589 38.902.156 5.317.270 5.013.114 -524.093 6.055.253 4.520.620 66.734 -5.146.288 24.254.444 16.000.392 19.731.379 7.494.500 20.676.718 16.035.902 1.574.791 -3.752.339 14.169.248 -2.374.592 2.150.864 1.525.352 11.520.151 9.007.218 6.499.557 3.157.557 12.201.465 1.553.435 2.397.782 2.397.183 12.478.825 6.418.244 448.677 -195.653 -2.851.398 -2.298.053 -3.687.522 2.640.806 -2.506.407 -4.381.074 -6.926.237 3.810.079 29.982.600 20.737.661 13.638.778 6.706.592
Net Faaliyet Kar/Zararı 190.172.680 25.093.928 441.894.452 144.708.331 117.220.488 -12.098.689 477.005.974 170.120.034 113.696.395 66.739.917 387.045.686 213.293.305 144.726.284 4.562.753 -55.525.128 245.898.280 153.416.401 54.588.248 100.156.840 62.292.454 35.354.402 10.818.614 56.579.710 38.466.260 26.917.976 12.285.302 76.111.130 58.867.263 35.935.592 12.139.452 68.949.927 37.117.483 19.099.276 5.083.050 20.454.024 12.928.616 4.660.251 -3.003.210 35.479.358 22.705.176 21.881.758 9.605.790 38.535.332 15.336.729 5.256.707 838.421 31.805.175 13.691.870 12.208.400 6.740.253 14.111.181 8.505.141 6.006.706 1.942.607 13.569.917 5.846.027 4.541.736 1.893.152 11.079.087 8.917.371 2.312.190 293.870 5.206.919 5.410.881 3.701.460 2.405.714 4.241.236 2.843.272 54.855 1.974.165 26.949.091 20.796.922 14.152.536 7.005.912
Yatırım Faaliyetlerinden Gelirler 378.087 0 130.057 1.450.698 0 0 3.743.492 -22.346.198 3.965.712 2.870.166 8.243.768 4.380.609 2.088.596 2.048.088 11.892.011 0 0 0 118.812 0 0 0 204.791 0 0 0 5.483 5.483 5.483 0 603.530 603.513 594.513 594.513 287.801 287.801 287.801 287.801 403.060 235.730 235.730 235.730 0 0 131.683 0 152.626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -22.350.260 -67.695.847 131.147.492 -18.367.451 -41.214.305 -91.621.820 -1.453.556.846 -1.065.314.350 -747.018.276 -188.061.151 47.304.720 -20.798.775 -109.691.198 -53.283.858 -205.067.153 224.499.363 110.487.182 8.709.645 59.382.004 26.067.418 16.953.736 6.291.122 52.492.088 39.474.707 23.219.480 11.309.686 42.189.792 21.558.333 15.989.537 9.071.589 39.505.686 5.920.783 5.607.627 70.420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.157.557 0 0 0 2.397.183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 103.659.064 45.173.030 113.598.014 83.202.852 66.833.575 33.255.835 144.774.921 319.842.344 122.346.477 42.393.304 99.810.800 378.920.722 255.571.188 94.122.829 37.444.466 10.859.922 5.022.464 2.847.251 8.277.432 7.017.922 5.172.090 2.116.043 3.706.828 0 1.713.558 907.591 3.993.768 522.613 389.800 1.316.010 4.236.006 2.418.936 422.009 744.908 2.625.446 622.580 703.441 704.811 1.910.954 0 -204.860 283.776 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 104.605.234 84.324.491 34.584.248 11.291.090 21.939.488 17.014.445 11.980.101 5.429.487 28.928.460 24.859.470 22.186.038 20.769.330 36.344.444 12.375.632 10.646.619 12.507.229
(Esas Faaliyet Dışı) Finansal Giderler (-) -306.523.780 -82.659.965 -518.922.782 -289.481.382 -107.924.848 4.432.707 350.216.813 -125.210.352 -14.472.508 54.341.844 -248.650.721 -386.359.262 -374.581.450 -62.641.186 50.447.280 -65.563.982 -29.462.653 -7.505.814 -18.953.075 -14.771.235 -9.115.556 -3.309.093 -11.048.915 -5.853.088 -4.847.053 -1.499.584 -3.034.705 0 0 -643.643 -1.736.074 -1.399.520 0 -390.044 -1.266.678 0 0 0 -1.156.795 -869.854 -869.854 0 -928.467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -114.010.482 -89.331.972 -37.468.830 -12.426.770 -23.869.184 -17.214.121 -12.326.608 -5.397.112 -29.712.722 -25.503.551 -23.087.652 -21.710.074 -45.014.390 -18.045.364 -14.183.698 -13.581.429
Vergi Öncesi Diğer Gelir ve Giderler 378.087 0 130.057 1.450.698 0 0 3.743.492 -22.346.198 3.965.712 2.870.166 8.243.768 4.380.609 2.088.596 2.048.088 11.892.011 0 0 0 118.812 0 0 0 204.791 0 0 0 5.483 5.483 5.483 0 603.530 603.513 594.513 594.513 287.801 287.801 287.801 287.801 403.060 235.730 235.730 235.730 286.855 131.683 131.683 0 152.626 0 8.400 0 116.769 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 VERGİ ÖNCESİ KARI (ZARARI) -225.214.976 -105.182.782 -274.177.277 -224.645.981 -82.305.578 -53.933.278 -958.565.113 -870.682.358 -639.144.307 -91.326.003 -101.535.201 -28.237.315 -228.701.460 -21.802.215 -117.175.407 169.795.303 86.046.993 4.051.082 48.706.361 18.314.105 13.010.270 5.098.072 45.150.001 33.621.619 20.085.985 10.717.693 43.148.855 22.080.946 16.379.337 9.743.956 42.005.618 6.940.199 6.029.636 425.284 7.701.822 5.431.001 1.057.976 -4.153.676 25.411.663 15.366.268 18.892.395 8.014.006 20.035.106 16.167.585 1.706.474 -3.752.339 14.321.874 -2.374.592 2.159.264 1.525.352 11.636.920 9.007.218 6.499.557 3.157.557 12.201.465 1.553.435 2.397.782 2.397.183 3.073.577 1.410.763 -2.435.905 -1.331.333 -4.781.094 -2.497.729 -4.034.029 2.673.181 -3.290.669 -5.025.155 -7.827.851 2.869.335 21.312.654 15.067.929 10.101.699 5.632.392
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -96.447.923 -24.542.910 -41.702.368 -37.482.412 -74.087.571 -43.735.448 46.212.363 104.212.109 141.815.620 -27.627.974 -23.873.694 -175.752.804 -47.564.173 -12.480.543 -61.377.950 -22.987.669 -2.255.820 1.973.763 -7.973.367 2.458.002 4.694.162 4.850.710 -2.731.357 -997.573 -222.828 -770.488 -7.177.853 -2.262.148 -2.458.362 -985.105 -3.467.075 -456.944 -1.419.881 -148.156 439.999 -754.119 25.242 1.514.497 -5.175.713 -3.650.879 -3.562.943 -1.462.051 -6.202.094 -5.440.126 -1.881.867 2.676.188 -2.511.400 -176.517 -583.977 -1.269.008 -2.491.028 -2.160.444 -1.023.385 538.080 -4.497.882 -841.701 -851.251 -798.166 456.796 97.175 711.807 257.472 -634.937 -135.975 -304.003 -474.704 -1.998.393 -1.241.521 -623.079 -1.244.087 -3.307.924 -2.895.615 -2.002.081 -1.287.455
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 -31.044.713 -33.977.412 -25.808.928 133.671 -176.801.425 -86.399.029 -41.258.211 -28.040.138 0 0 0 0 -18.990.257 -8.825.093 -8.150.398 -3.650.905 0 0 0 0 -16.590.475 0 0 -101.729 -10.214.364 -3.547.018 -4.343.452 -2.747.849 0 -3.650.879 -4.449.418 -1.606.479 -8.956.808 -403.565 0 0 0 0 -2.613.553 -1.208.895 0 0 0 -680.483 -5.659.564 -2.781.420 -2.002.992 -1.522.760 -383.580 -462.942 0 -816.976 0 -822.932 0 0 -3.774.096 -2.790.871 -2.277.409 0 -3.251.755 -2.990.411 -2.846.221 -2.170.000
Ertelenmiş Vergi Geliri (Gideri) -96.447.923 -24.542.910 -41.702.368 -37.482.412 -74.087.571 -43.735.448 46.212.363 104.212.109 141.815.620 -27.627.974 7.171.019 -141.775.392 -21.755.245 -12.614.214 115.423.475 63.411.360 39.002.391 30.013.901 -7.973.367 2.458.002 4.694.162 4.850.710 16.258.900 7.827.520 7.927.570 2.880.417 -7.177.853 -2.262.148 -2.458.362 -985.105 13.123.400 -456.944 -1.419.881 -46.427 10.654.363 2.792.899 4.368.694 4.262.346 -5.175.713 0 886.475 144.428 2.754.714 -5.036.561 -1.881.867 2.676.188 -2.511.400 -176.517 2.029.576 -60.113 -2.491.028 -2.160.444 -1.023.385 1.218.563 1.161.682 1.939.719 1.151.741 724.594 840.376 560.117 711.807 1.074.448 -634.937 686.957 -304.003 -474.704 1.775.703 1.549.350 1.654.330 -1.244.087 -56.169 94.796 844.140 882.545
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -321.662.899 -129.725.692 -315.879.645 -262.128.393 -156.393.149 -97.668.726 -912.352.750 -766.470.249 -497.328.687 -118.953.977 -125.408.895 -203.990.119 -276.265.633 -34.282.758 -178.553.357 146.807.634 83.791.173 6.024.845 40.732.994 20.772.107 17.704.432 9.948.782 42.418.644 32.624.046 19.863.157 9.947.205 35.971.002 19.818.798 13.920.975 8.758.851 38.538.543 6.483.255 4.609.755 277.128 8.141.821 4.676.882 1.083.218 -2.639.179 20.235.950 11.715.389 15.329.452 6.551.955 13.833.012 10.727.459 -175.393 -1.076.151 11.810.474 -2.551.109 1.575.287 256.344 9.145.892 6.846.774 5.476.172 3.695.637 7.703.583 711.734 1.546.531 1.599.017 3.530.373 1.507.938 -1.724.098 -1.073.861 -5.416.031 -2.633.704 -4.338.032 2.198.477 -5.289.062 -6.266.676 -8.450.930 1.625.248 18.004.730 12.172.314 8.099.618 4.344.937
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -321.662.899 -129.725.692 -315.879.645 -262.128.393 -156.393.149 -97.668.726 -912.352.750 -766.470.249 -497.328.687 -118.953.977 -125.408.895 -203.990.119 -276.265.633 -34.282.758 -178.553.357 146.807.634 83.791.173 6.024.845 40.732.994 20.772.107 17.704.432 9.948.782 42.418.644 32.624.046 19.863.157 9.947.205 35.971.002 19.818.798 13.920.975 8.758.851 38.538.543 6.483.255 4.609.755 277.128 8.141.821 4.676.882 1.083.218 -2.639.179 20.235.950 11.715.389 15.329.452 6.551.955 13.833.012 10.727.459 -175.393 -1.076.151 11.810.474 -2.551.109 1.575.287 256.344 9.145.892 6.846.774 5.476.172 3.695.637 7.703.583 711.734 1.546.531 1.599.017 3.530.373 1.507.938 -1.724.098 -1.073.861 -5.416.031 -2.633.704 -4.338.032 2.198.477 -5.289.062 -6.266.676 -8.450.930 1.625.248 18.004.730 12.172.314 8.099.618 4.344.937
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 -321.662.899 -129.725.692 -315.879.645 -262.128.393 -156.393.149 -97.668.726 -912.352.750 -766.470.249 -497.328.687 -118.953.977 -125.408.895 -203.990.119 -276.265.633 -34.282.758 -178.553.357 146.807.634 83.791.173 6.024.845 40.732.994 20.772.107 17.704.432 9.948.782 42.418.644 32.624.046 19.863.157 9.947.205 35.971.002 19.818.798 13.920.975 8.758.851 38.538.543 6.483.255 4.609.755 277.128 8.141.821 4.676.882 1.083.218 -2.639.179 20.235.950 11.715.389 15.329.452 6.551.955 13.833.012 10.727.459 -175.393 -1.076.151 11.810.474 -2.551.109 1.575.287 256.344 9.145.892 6.846.774 5.476.172 3.695.637 7.703.583 711.734 1.546.531 1.599.017 3.530.373 1.507.938 -1.724.098 -1.073.861 -5.416.031 -2.633.704 -4.338.032 2.198.477 -5.289.062 -6.266.676 -8.450.930 1.625.248 18.004.730 12.172.314 8.099.618 4.344.937
Hisse Başına Kazanç -1 -1 -1 -1 -1 0 -4 -4 -2 0 -1 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 -1 -1 -1 -1 0 -4 -4 -2 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -1 -1 -1 0 -4 -4 -2 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -1 -1 -1 -1 0 -4 -4 -2 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
Amortisman Giderleri 99.754.122 47.577.861 186.109.455 120.963.450 73.765.298 56.304.803 161.525.696 102.323.839 59.953.460 26.594.095 84.965.043 57.125.935 25.358.921 17.857.221 72.887.888 9.466.411 6.415.695 3.794.348 9.866.641 6.959.598 4.588.960 2.216.324 8.153.848 5.927.458 4.002.960 1.947.333 7.266.591 4.748.888 3.704.415 1.581.961 6.312.618 4.734.339 3.141.084 1.583.424 5.760.389 4.289.773 2.874.824 5.796.938 5.796.939 1.435.733 2.876.057 1.435.731 5.537.929 4.101.002 2.742.443 1.366.700 5.760.535 4.396.401 2.947.935 1.466.732 5.705.663 3.414.838 2.825.403 1.410.679 5.364.626 3.902.149 2.646.275 1.356.823 5.824.689 4.456.870 3.021.878 1.488.976 5.990.378 4.505.178 3.004.489 1.495.013 6.810.163 5.276.574 3.564.415 1.783.627 7.229.015 5.523.095 3.681.271 1.834.009
Kıdem Tazminatı 19.121.672 0 10.758.228 0 0 0 24.211.673 0 0 0 4.895.884 22.952.928 0 0 3.027.900 0 0 0 1.691.390 0 0 3.728.714 1.225.000 -1.778.065 -2.061.110 3.707.318 644.000 -1.130.954 -1.572.845 -994.414 575.000 1.674.855 1.074.233 701.027 364.500 1.055.207 895.176 2.089.733 512.284 1.152.749 37.335 1.152.749 896.949 584.451 -1.320.798 -159.850 458.042 707.071 979.070 239.000 439.010 -2.620.742 548.039 0 1.840.000 782.511 522.073 261.001 1.260.684 -580.122 523.178 571.018 1.331.132 -227.844 -75.574 202.439 893.425 -210.005 7.747 0 1.347.596 965.183 468.263 251.408
Finansman Giderleri -306.523.780 -82.659.965 -518.922.782 -289.481.382 -107.924.848 4.432.707 350.216.813 -125.210.352 -14.472.508 54.341.844 -248.650.721 -386.359.262 -374.581.450 -62.641.186 50.447.280 -65.563.982 -29.462.653 -7.505.814 -18.953.075 -14.771.235 -9.115.556 -3.309.093 -11.048.915 -5.853.088 -4.847.053 -1.499.584 -3.034.705 0 0 -643.643 -1.736.074 -1.399.520 0 -390.044 -1.266.678 0 0 0 -1.156.795 -869.854 -869.854 0 -928.467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -114.010.482 -89.331.972 -37.468.830 -12.426.770 -23.869.184 -17.214.121 -12.326.608 -5.397.112 -29.712.722 -25.503.551 -23.087.652 -21.710.074 -45.014.390 -18.045.364 -14.183.698 -13.581.429
Yurtiçi Satışlar 10.715.747.443 4.568.414.437 18.108.585.325 10.993.569.327 6.626.674.748 3.243.860.888 20.981.815.322 17.287.173.848 11.508.525.903 5.745.453.017 26.271.533.472 21.169.050.809 11.241.553.469 4.525.375.170 14.521.072.079 5.536.748.133 3.387.331.596 1.489.915.075 3.922.610.957 2.408.709.407 1.581.154.425 762.737.436 1.725.668.663 1.107.514.658 680.903.864 361.105.345 1.492.023.655 1.116.344.912 751.258.589 359.009.398 1.661.012.740 1.244.417.131 858.575.821 421.060.534 1.392.710.826 984.994.993 644.556.822 276.893.332 1.160.542.787 856.019.607 611.367.297 297.728.148 1.194.734.351 878.233.981 565.336.477 268.283.762 1.127.764.491 798.341.099 541.538.188 290.669.511 958.158.105 696.361.847 452.148.514 196.609.780 664.300.224 489.642.442 309.781.422 129.158.777 581.002.631 412.322.949 274.077.283 128.450.831 404.656.925 293.831.681 200.096.909 94.104.544 334.456.730 240.966.559 151.674.199 82.058.350 488.402.397 375.110.243 258.138.244 131.266.907
Yurtdışı Satışlar 3.591.163.509 1.591.873.101 7.252.261.843 4.704.027.886 2.976.836.103 1.333.686.667 5.489.452.662 4.063.678.698 2.361.617.554 1.346.099.383 3.631.963.753 2.600.100.170 1.472.164.532 728.744.783 2.451.974.479 999.182.656 652.479.904 342.886.965 862.647.437 603.621.165 404.324.143 185.283.360 665.113.320 471.637.199 331.850.652 134.357.319 513.316.440 337.541.107 214.697.266 94.503.104 322.917.151 257.603.507 153.243.294 67.310.327 318.930.763 226.140.455 162.167.126 91.269.558 244.291.496 168.868.888 125.441.649 57.689.359 286.796.414 212.834.269 131.317.833 46.811.948 276.764.905 218.179.479 157.303.593 67.605.814 279.271.948 192.705.671 114.228.431 61.896.805 264.878.109 194.881.270 139.717.227 81.875.323 239.518.548 171.257.265 103.966.022 53.376.762 184.972.871 142.290.634 93.814.639 50.175.412 174.690.128 132.385.662 91.200.935 53.675.179 239.724.315 174.069.141 115.933.576 54.470.100
Net Yabancı Para Pozisyonu -1.418.577.048 -1.894.850.392 -1.128.776.243 346.534.694 -448.070.266 -188.071.751 -1.568.097.045 -1.959.521.611 -1.115.329.147 -1.386.457.797 -1.753.499.369 -540.134.421 -1.049.722.348 -1.209.745.572 -1.752.746.986 21.999.367 -71.800.548 -674.427.065 -897.094.997 -369.668.613 -389.804.561 -270.581.751 -153.711.593 29.672.190 59.681.493 -45.303.565 -139.307.113 -175.728.690 -198.545.132 -180.252.973 -100.975.198 -271.450.417 -283.542.062 -269.484.721 -212.639.334 -204.533.775 -239.956.590 -76.369.093 -190.536.714 -185.092.444 -142.094.423 -164.445.709 -196.793.111 -199.251.418 -218.233.823 -212.956.766 -255.380.854 -298.458.359 -238.121.595 -256.606.584 -214.662.480 -166.939.894 -166.939.894 -115.679.947 -104.368.986 884.963 884.963 -62.638.808 -118.384.339 -111.906.164 -117.999.674 -69.114.859 -37.621.769 -14.772.809 -24.201.613 -5.974.371 -11.300.561 7.368.632 7.574.401 -2.210.168 -21.349.740 3.086.431 4.706.431 -1.778.244
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -868.918.237 -1.252.549.031 -590.241.170 329.712.032 -53.570.780 121.192.699 -1.579.663.338 -1.976.802.774 -1.135.001.947 -1.363.621.461 -1.824.805.634 -661.051.013 -691.472.847 -454.839.234 -783.933.869 -85.282.131 -180.528.716 -1.076.818.628 -896.475.600 -387.913.005 -404.945.719 -303.472.588 -168.926.089 27.299.240 57.953.995 -46.813.768 -140.793.948 -177.162.048 -200.758.769 -182.770.327 -103.354.677 -274.700.378 -286.630.829 -271.974.238 -221.597.566 -219.100.152 -249.371.260 -222.935.945 -198.304.363 -207.360.039 -156.127.381 -180.741.217 -211.095.384 -258.761.702 -222.418.758 -216.122.646 -257.299.364 0 0 0 -224.979.632 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net YPP (Hedge Dahil) 9.201.902 -93.152.641 -39.057.692 1.078.510.467 -217.331.506 -225.470.781 -613.501.043 -541.163.761 -170.142.777 -256.377.886 -389.635.267 56.062.979 -437.232.078 -666.747.852 -952.024.081 -26.640.173 -1.932.747 -857.193.115 -153.418.512 52.283.816 34.347.094 -20.728.540 -11.106.593 30.978.190 89.795.753 20.663.885 25.741.903 1.214.056 59.351.013 34.751.907 56.539.797 78.382.188 71.020.921 17.453.849 7.454.521 -6.002.587 -10.847.757 -32.795.509 -7.584.562 -27.543.910 -1.773.871 -12.742.735 19.728.284 36.712.477 -1.512.606 -15.082.532 -37.432.353 0 0 0 -35.852.310 0 0 -22.858.822 0 0 0 7.474.920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2010/3 2009/12 2009/9 2009/6 2009/3 2008/12 2008/9 2008/6 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -332.653.929 271.330.490 -2.172.581.069 -1.517.191.615 -1.846.447.696 -1.352.001.652 139.599.723 -242.368.019 476.110.035 -314.281.595 606.850.716 239.645.175 -173.569.158 -107.978.005 -869.509.264 -301.589.400 -539.096.914 -231.863.130 390.497.935 247.789.688 41.547.319 13.935.744 -85.646.612 -160.730.737 -156.444.411 -145.188.574 -20.141.338 -71.353.576 -73.136.111 -108.905.806 34.768.301 -141.419.947 -98.293.232 -123.951.121 -58.984.449 -117.129.543 -99.248.518 79.512.395 8.415.881 -35.814.638 -38.117.796 -84.387.848 0 0 -13.808.321 -64.090.655 -3.623.412 0 0 0 0 0 0 -14.890.334 0 0 0 -22.383.965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -321.662.899 -129.725.692 -315.879.645 -262.128.393 -156.393.149 -97.668.726 -912.352.750 -766.470.249 -497.328.687 -118.953.977 -125.408.895 -203.990.121 -276.265.633 -31.624.736 -178.553.357 146.807.634 83.791.173 6.024.845 40.732.994 20.772.107 17.704.432 9.948.782 42.418.644 32.624.046 19.863.157 9.947.205 35.971.002 19.818.798 13.920.975 8.758.851 38.538.543 6.483.256 4.609.755 425.284 8.141.821 4.676.882 1.083.218 -4.153.676 25.411.663 15.366.268 18.892.395 8.014.006 0 0 1.706.474 -3.752.339 14.321.874 0 0 0 0 0 0 3.157.557 0 0 0 2.397.183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 526.559.587 65.174.731 371.064.742 465.979.574 147.493.892 -11.814.765 250.470.027 -385.351.659 -254.677.818 -305.998.836 264.974.811 209.428.404 26.959.493 -204.282.193 -271.304.142 170.038.958 350.948.032 22.282.577 289.339.707 236.519.090 -692.383 -9.231.084 75.280.123 58.789.267 39.895.701 30.365.237 -10.817.610 -3.104.748 3.338.175 -3.435.183 60.876.304 8.881.388 9.004.125 14.488.165 35.687.844 -11.468.383 36.195.428 36.076.618 -8.096.455 11.192.775 11.488.779 11.322.817 0 0 7.935.498 2.402.143 9.731.679 0 0 0 0 0 0 -437.621 0 0 0 4.427.451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 99.754.122 47.577.861 186.109.455 120.963.450 73.765.298 56.304.803 161.525.696 102.323.839 59.953.460 26.594.095 84.965.043 57.125.935 25.358.921 17.857.221 72.887.888 9.466.411 6.415.695 3.794.348 9.866.641 6.959.598 4.588.960 2.216.324 8.153.848 5.927.458 4.002.960 1.947.333 7.266.591 4.748.888 3.704.415 1.581.961 6.312.618 4.734.339 3.141.084 1.583.424 5.760.389 4.289.773 2.874.824 5.796.938 5.796.939 1.435.733 2.876.057 1.435.731 0 0 2.742.443 1.366.700 5.760.535 0 0 0 0 0 0 1.410.679 0 0 0 1.356.823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 36.869.324 -31.524.847 67.044.349 228.059.786 102.857.058 67.272.141 230.433.234 392.384.372 116.981.747 -107.881.576 42.777.048 -92.362.359 -32.009.311 -51.074.336 217.033.692 280.036.305 335.294.975 126.355.868 42.326.020 38.646.145 14.554.266 27.080.733 24.867.860 24.656.052 11.108.303 13.953.297 8.464.501 18.148.277 12.348.057 4.562.097 6.131.530 5.680.147 8.903.199 6.575.810 2.814.515 5.055.663 4.069.610 4.999.650 653.676 2.184.044 2.136.986 2.524.992 0 0 855.773 1.223.827 3.004.760 0 0 0 0 0 0 -989.084 0 0 0 2.187.659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 676.828.195 223.416.944 547.913.400 473.459.563 201.676.055 18.168.770 -141.488.904 -170.982.406 -206.895.263 23.778.918 137.232.720 244.664.828 33.609.883 -171.065.078 -561.225.722 -119.463.758 9.237.362 -107.867.639 237.147.046 190.913.347 -19.835.609 -38.528.141 42.258.415 28.205.757 24.784.438 14.464.607 -26.548.702 -26.001.913 -12.714.297 -9.579.241 48.432.156 -1.533.098 -3.040.158 6.328.931 27.112.940 -20.813.819 29.250.994 25.280.030 -14.547.070 7.572.998 6.475.736 7.362.094 0 0 4.337.282 -188.384 966.384 0 0 0 0 0 0 -859.216 0 0 0 882.969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 204.896.688 -64.550.961 55.185.097 203.851.181 -8.899.257 -109.483.491 -661.882.723 -1.151.821.908 -752.006.505 -424.952.813 139.565.916 5.438.283 -249.306.140 -235.906.929 -449.857.499 316.846.592 434.739.205 28.307.422 330.072.701 257.291.197 17.012.049 717.698 117.698.767 91.413.313 59.758.858 40.312.442 25.153.392 16.714.050 17.259.150 5.323.668 99.414.847 15.364.644 13.613.880 14.913.449 43.829.665 -6.791.501 37.278.646 31.922.942 17.315.208 26.559.043 30.381.174 19.336.823 0 0 9.641.972 -1.350.196 24.053.553 0 0 0 0 0 0 2.719.936 0 0 0 6.824.634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -520.883.859 331.436.719 -2.566.405.031 -1.908.889.281 -1.959.475.874 -1.293.828.561 1.182.931.688 832.614.357 1.121.003.990 171.770.718 1.082.981.458 754.544.109 862.120.585 281.970.109 -200.078.023 -554.475.417 -943.773.090 -259.595.226 83.720.258 14.471.143 31.843.999 14.504.101 -194.735.761 -249.185.851 -210.513.438 -184.946.925 -38.591.768 -89.753.582 -91.681.316 -107.515.117 -70.891.569 -158.952.902 -112.764.206 -139.329.520 -99.102.804 -109.333.505 -135.913.958 48.632.885 1.344.201 -60.516.350 -57.130.870 -103.724.671 0 0 -22.755.135 -56.739.019 -22.399.422 0 0 0 0 0 0 -12.334.289 0 0 0 -28.544.685 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -315.987.171 266.885.758 -2.511.219.934 -1.705.038.100 -1.968.375.131 -1.403.312.052 521.048.965 -319.207.551 368.997.485 -253.182.095 1.222.547.374 759.982.392 612.814.445 46.063.180 -649.935.522 -237.628.825 -509.033.885 -231.287.804 413.792.959 271.762.340 48.856.048 15.221.799 -77.036.994 -157.772.538 -150.754.580 -144.634.483 -13.438.376 -73.039.532 -74.422.166 -102.191.449 28.523.278 -143.588.258 -99.150.326 -124.416.071 -55.273.139 -116.125.006 -98.635.312 80.555.827 18.659.409 -33.957.307 -26.749.696 -84.387.848 0 0 -13.113.163 -58.089.215 1.654.131 0 0 0 0 0 0 -9.614.353 0 0 0 -21.720.051 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -16.666.758 4.444.732 338.638.865 187.846.485 121.927.435 51.310.400 108.535.474 76.839.532 107.112.550 -61.099.500 -319.374.919 -266.145.742 -329.508.939 -154.041.185 -219.573.742 -63.960.575 -30.063.029 -575.326 -23.295.024 -23.972.652 -7.308.729 -1.286.055 -8.609.618 -2.958.199 -5.689.831 -554.091 -6.702.962 1.685.956 1.286.055 -6.714.357 6.245.023 2.168.311 857.094 464.950 -3.711.310 -1.004.537 -613.206 -1.043.432 -10.243.528 -1.857.331 -11.368.100 0 0 0 -695.158 -6.001.440 -5.277.543 0 0 0 0 0 0 -5.275.981 0 0 0 -663.914 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -18.884.596 10.064.970 -105.319.711 -33.412.610 -22.366.778 -130.372.144 -45.393.038 -11.457.449 8.542.178 44.821.650 -42.121.670 0 3.450.692 1.597.347 -29.828.100 -4.278.408 -1.874.911 -1.320.155 -27.713.544 -19.527.955 -10.162.345 -646.795 -11.543.057 -3.793.437 -2.740.584 1.714.878 -15.343.641 -12.658.060 -4.418.282 -1.750.945 -9.912.798 -9.712.291 -2.713.220 -1.544.768 -9.964.055 -4.779.127 -1.518.224 -5.694.722 -5.579.465 -181.668 -1.274.137 0 0 0 -2.131.101 -254.551 -2.318.087 0 0 0 0 0 0 -196.970 0 0 0 -1.868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 103.659.064 45.173.030 113.598.014 83.202.853 66.833.576 0 251.757.112 -92.780.659 146.292.189 0 14.518.176 243.141.841 18.832.522 34.185.048 364.984.599 -3.812.033 5.022.464 2.847.251 -20.400.285 111.629 5.283.719 2.116.043 0 0 1.521.144 0 0 0 0 0 0 0 0 -1.062.871 15.130.805 0 0 -4.085.446 -2.876.419 -22.276.216 -4.603.424 -11.989.570 0 0 23.088.326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 84.774.468 55.238.000 8.278.303 49.790.243 44.466.798 -130.372.144 206.364.074 -104.238.108 154.834.367 44.821.650 -27.603.494 243.141.841 22.283.214 35.782.395 335.156.499 -8.090.441 3.147.553 1.527.096 -48.113.829 -19.416.326 -4.878.626 1.469.248 -11.543.057 -3.793.437 -1.219.440 1.714.878 -15.343.641 -12.658.060 -4.418.282 -1.750.945 -9.912.798 -9.712.291 -2.713.220 -2.607.639 5.166.750 -4.779.127 -1.518.224 -9.780.168 -8.455.884 -22.457.884 -5.877.561 -11.989.570 0 0 20.957.225 -254.551 -2.318.087 0 0 0 0 0 0 -196.970 0 0 0 -1.868 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -247.879.461 326.568.490 -2.164.302.766 -1.467.401.372 -1.801.980.898 -1.482.373.796 345.963.798 -346.606.127 630.944.402 -269.459.945 579.247.222 482.787.016 -151.285.944 -72.195.610 -534.352.765 -309.679.841 -535.949.361 -230.336.034 342.384.106 228.373.362 36.668.693 15.404.992 -97.189.669 -164.524.174 -157.663.851 -143.473.696 -35.484.979 -84.011.636 -77.554.393 -110.656.751 24.855.503 -151.132.238 -101.006.452 -126.558.760 -53.817.699 -121.908.670 -100.766.742 69.732.227 -40.003 -58.272.522 -43.995.357 -96.377.418 0 0 7.148.904 -64.345.206 -5.941.499 0 0 0 0 0 0 -15.087.304 0 0 0 -22.385.833 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 2.059.148.376 -206.590.559 75.533.446 -222.143.877 -12.165.647 146.889.949 209.600.695 1.094.696.059 0 160.731.589 222.260.580 454.968.180 317.707.600 -50.000.000 28.142.917 50.000.000 272.250.000 50.000.000 148.423.053 96.015.178 79.560.393 -48.243.226 -48.199.352 -30.284.085 -25.779.910 44.994.460 56.055.270 38.491.810 14.980.700 4.523.700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -34.017.308 -24.713.586 -28.388.266 0 -22.938.552 -11.494.813 -11.494.813 0 -7.974.127 -7.974.127 -7.974.127 0 -6.638.540 -6.638.540 -4.294.504 0 -5.680.423 -5.680.423 -5.680.423 0 -4.281.486 -4.281.485 -4.281.485 0 -6.971.071 -6.971.071 -6.971.071 -6.814.053 -6.814.053 -6.814.053 -6.814.053 0 0 0 0 0 -7.162.752 0 0 0 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 74.783.528 0 0 0 0 0 0 0 70.371.090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 667.034.887 1.012.872.975 2.320.983.023 1.620.674.221 1.844.435.781 6.268.294 -426.455.870 -131.378.729 -66.724.784 -2.998.408 -292.695.226 -157.581.167 -68.984.205 26.298.531 -256.570.786 107.374.327 88.312.889 104.290.906 -18.844.571 -5.232.333 -6.693.827 -203.715.367 -10.056.450 2.542.354 5.251.907 -5.171.775 -4.309.639 -45.342.883 -28.650.246 -436.352 -1.441.780 58.663.240 21.149.012 -390.044 -1.266.678 12.446.651 18.568.939 -2.496.301 -3.653.096 0 0 420.496 0 0 0 0 0 0 0 0 0 0 0 852.851 0 0 0 -556.417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 667.034.887 1.012.872.975 2.320.983.023 1.620.674.221 1.844.435.781 2.065.416.670 -633.046.429 -55.845.283 -288.868.661 -15.164.055 -179.822.585 27.305.942 997.323.588 26.298.531 -118.777.749 318.140.094 531.786.256 421.998.506 -76.818.698 14.936.457 35.332.046 68.534.633 33.305.010 144.326.867 96.972.581 74.388.618 16.550.240 -99.222.658 -64.614.754 -26.216.262 39.271.194 110.437.025 55.359.337 14.590.656 66.657.041 5.475.580 11.597.868 -9.310.354 -10.467.149 -6.814.053 -6.814.053 420.496 0 0 0 0 -7.162.752 0 0 0 0 0 0 852.851 0 0 0 -556.417 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 419.155.426 1.339.441.465 156.680.257 153.272.849 42.454.883 583.042.874 -287.082.631 -402.451.410 342.075.741 -284.624.000 399.424.637 510.092.958 846.037.644 -45.897.079 -653.130.514 8.460.253 -4.163.105 191.662.472 265.565.408 243.309.819 72.000.739 83.939.625 -63.884.659 -20.197.307 -60.691.270 -69.085.078 -18.934.739 -183.234.294 -142.169.147 -136.873.013 64.126.697 -40.695.213 -45.647.115 -111.968.104 12.839.342 -116.433.090 -89.168.874 60.421.873 -10.507.152 -65.086.575 -50.809.410 -95.956.922 0 0 7.148.904 -64.345.206 -13.104.251 0 0 0 0 0 0 -14.234.453 0 0 0 -22.942.250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 -80.251.091 -52.690.348 0 0 -195.518.553 -181.804.784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 419.155.426 1.339.441.465 156.680.257 73.021.758 -10.235.465 583.042.874 -287.082.631 -597.969.963 160.270.957 -284.624.000 399.424.637 510.092.958 846.037.644 -45.897.079 -653.130.514 8.460.253 -4.163.105 191.662.472 265.565.408 243.309.819 72.000.739 83.939.625 -63.884.659 -20.197.307 -60.691.270 -69.085.078 -18.934.739 -183.234.294 -142.169.147 -136.873.013 64.126.697 -40.695.213 -45.647.115 -111.968.104 12.839.342 -116.433.090 -89.168.874 60.421.873 -10.507.152 -65.086.575 -50.809.410 -95.956.922 0 0 7.148.904 -64.345.206 -13.104.251 0 0 0 0 0 0 -14.234.453 0 0 0 -22.942.250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 528.311.143 493.676.615 486.427.342 395.832.657 368.201.417 347.337.802 985.984.703 985.984.703 916.827.243 865.188.239 667.060.181 627.703.245 576.299.942 531.618.054 1.115.151.471 411.993.946 411.993.946 411.993.946 146.428.538 146.428.538 146.428.538 146.428.538 210.313.197 210.313.197 210.313.197 210.313.197 229.247.936 0 229.247.936 229.247.936 165.121.239 0 165.121.239 165.121.239 152.281.897 152.281.897 152.281.897 66.834.961 162.789.049 162.791.883 162.789.049 162.791.883 0 0 158.951.686 158.967.234 172.055.937 0 0 0 0 0 0 118.790.338 0 0 0 87.028.153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 867.789.210 1.788.075.248 528.304.284 468.854.415 357.965.952 898.624.440 395.832.657 388.014.740 1.077.098.200 467.297.602 786.086.218 967.080.548 1.308.058.603 485.720.975 462.020.957 420.454.199 407.830.841 603.656.418 411.993.946 389.738.357 218.429.277 230.368.163 146.428.538 190.115.890 149.621.927 141.228.119 210.313.197 -183.234.294 87.078.789 92.374.923 229.247.936 -40.695.213 119.474.124 53.153.135 165.121.239 35.848.807 63.113.023 127.256.834 152.281.897 97.705.308 111.979.639 66.834.961 0 0 166.100.590 94.622.028 158.951.686 0 0 0 0 0 0 104.555.885 0 0 0 64.085.903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0