AiFin

QUAGR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2018/12
Dönen Varlıklar 10.325.790.662 10.653.578.120 10.513.828.483 9.421.920.223 9,208,210,655.0 8,441,286,086.0 9,245,372,121.0 8,584,074,584.0 11,919,890,663.0 7,013,265,669.0 7,900,650,545.0 5,988,526,734.0 9,279,781,249.0 3,916,825,883.0 3,379,105,418.0 1,992,786,328.0 1,380,204,960.0 953,026,166.0 825,464,020.0 741,629,832.0 432,004,565.0 0.0 0.0 0.0 258,498,110.0 254,630,255.0
Nakit Ve Nakit Benzerleri 121.903.945 101.241.929 636.928.140 1.207.586.046 436,175,775.0 470,180,705.0 616,302,007.0 483,328,213.0 1,241,979,347.0 258,865,309.0 576,478,534.0 139,896,291.0 214,187,771.0 159,573,440.0 237,695,814.0 431,514,044.0 191,687,489.0 117,028,639.0 115,475,056.0 28,087,652.0 20,618,497.0 0.0 0.0 0.0 267,588.0 6,903,594.0
Finansal Yatırımlar 156.440.871 323.398.002 370.755.114 235.006.825 536,424,180.0 803,982,509.0 294,912,753.0 295,082,289.0 1,548,484,320.0 1,302,671,545.0 2,204,859,153.0 1,885,504,556.0 3,078,081,048.0 1,000,206,484.0 409,238,064.0 79,948,698.0 119,178,064.0 106,803,030.0 35,113,419.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 5.427.504.375 5.460.232.475 5.207.896.352 4.354.611.065 3,978,958,884.0 3,543,854,797.0 4,648,254,499.0 4,669,851,970.0 5,612,986,474.0 3,224,699,191.0 2,938,290,111.0 2,271,341,302.0 3,806,156,238.0 1,544,999,767.0 1,593,253,534.0 699,350,971.0 557,165,260.0 417,785,487.0 444,196,339.0 341,328,604.0 197,274,762.0 0.0 0.0 0.0 85,401,069.0 94,193,832.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 33.610.958 62.480.784 76.928.757 67.705.392 81,781,833.0 82,007,945.0 351,604,258.0 338,831,170.0 22,182,176.0 32,574,268.0 25,391,030.0 11,143,574.0 39,640,197.0 192,292,293.0 286,989,599.0 190,201,003.0 26,411,897.0 6,529,255.0 8,810,938.0 80,723,767.0 57,659,261.0 0.0 0.0 0.0 54,100,829.0 10,332,643.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 2.473.460.987 2.899.363.910 2.512.471.881 2.046.160.848 2,354,298,032.0 1,957,314,145.0 2,081,404,310.0 2,234,658,574.0 2,993,541,684.0 1,579,154,525.0 1,343,384,562.0 1,391,459,680.0 1,821,105,045.0 819,665,080.0 623,776,092.0 353,296,762.0 266,670,913.0 189,833,867.0 156,421,282.0 160,108,694.0 121,319,712.0 0.0 0.0 0.0 103,603,011.0 121,949,572.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 2.112.869.526 1.806.861.020 1.708.848.239 1.510.850.047 1,820,571,950.0 1,583,945,985.0 1,252,894,294.0 562,322,368.0 500,716,662.0 615,300,831.0 812,247,155.0 289,181,331.0 320,610,950.0 200,088,819.0 228,152,315.0 238,474,850.0 219,091,337.0 115,045,888.0 65,446,986.0 131,381,115.0 35,132,333.0 0.0 0.0 0.0 15,125,613.0 21,250,614.0
(Ara Toplam) 10.325.790.662 10.653.578.120 10.513.828.483 9.421.920.223 9,208,210,655.0 8,441,286,086.0 9,245,372,121.0 8,584,074,584.0 11,919,890,663.0 7,013,265,669.0 7,900,650,545.0 5,988,526,734.0 9,279,781,249.0 3,916,825,883.0 3,379,105,418.0 1,992,786,328.0 1,380,204,960.0 953,026,166.0 825,464,020.0 741,629,832.0 432,004,565.0 0.0 0.0 0.0 258,498,110.0 254,630,255.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 9.982.021.012 9.446.930.885 8.916.036.221 8.409.599.636 10,046,598,491.0 7,530,142,993.0 7,160,660,658.0 6,760,185,472.0 8,996,237,078.0 2,828,344,953.0 2,732,674,533.0 2,621,087,421.0 5,552,524,420.0 1,899,090,952.0 1,819,537,578.0 1,705,221,343.0 1,476,921,069.0 950,479,267.0 418,551,871.0 282,145,462.0 274,800,052.0 0.0 0.0 0.0 249,679,183.0 262,738,928.0
Ticari Alacaklar 5.427.504.375 5.460.232.475 5.207.896.352 4.354.611.065 3,978,958,884.0 3,543,854,797.0 4,648,254,499.0 4,669,851,970.0 5,612,986,474.0 3,224,699,191.0 2,938,290,111.0 2,271,341,302.0 3,806,156,238.0 1,544,999,767.0 1,593,253,534.0 699,350,971.0 557,165,260.0 417,785,487.0 444,196,339.0 341,328,604.0 197,274,762.0 0.0 0.0 0.0 85,401,069.0 94,193,832.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 33.610.958 62.480.784 76.928.757 67.705.392 81,781,833.0 82,007,945.0 351,604,258.0 338,831,170.0 22,182,176.0 32,574,268.0 25,391,030.0 11,143,574.0 39,640,197.0 192,292,293.0 286,989,599.0 190,201,003.0 26,411,897.0 6,529,255.0 8,810,938.0 80,723,767.0 57,659,261.0 0.0 0.0 0.0 54,100,829.0 10,332,643.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 156.440.871 323.398.002 370.755.114 235.006.825 536,424,180.0 803,982,509.0 294,912,753.0 295,082,289.0 1,548,484,320.0 1,302,671,545.0 2,204,859,153.0 1,885,504,556.0 3,078,081,048.0 1,000,206,484.0 409,238,064.0 79,948,698.0 119,178,064.0 106,803,030.0 35,113,419.0 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
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 3.618.915 3.673.313 17.270.597 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,624,917.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 51.505.259 51.560.755 51.593.088 53.227.462 63,679,019.0 39,525,423.0 39,183,350.0 40,488,268.0 56,516,030.0 8,217,522.0 9,057,743.0 9,888,831.0 37,088,871.0 13,455,662.0 14,401,663.0 5,465,338.0 5,933,417.0 6,751,200.0 6,817,651.0 7,426,773.0 8,035,895.0 0.0 0.0 0.0 10,838,231.0 0.0
Maddi Duran Varlıklar 9.253.076.701 9.032.472.021 8.507.817.563 8.135.024.577 9,412,416,653.0 6,800,235,365.0 6,531,054,865.0 6,046,228,347.0 7,593,632,269.0 2,523,046,276.0 2,533,108,479.0 2,511,195,546.0 5,446,632,327.0 1,595,093,044.0 1,401,345,539.0 1,316,174,988.0 959,642,085.0 646,723,207.0 279,218,402.0 237,511,862.0 215,639,230.0 0.0 0.0 0.0 187,633,133.0 202,720,526.0
Şerefiye 68.858.704 65.984.912 61.378.812 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 41.093.344 40.522.494 37.459.479 36.449.276 42,088,252.0 30,213,977.0 25,912,139.0 22,669,789.0 27,727,299.0 5,656,399.0 5,786,798.0 5,885,932.0 14,085,699.0 3,617,759.0 1,934,989.0 1,929,669.0 2,017,375.0 1,567,676.0 1,480,003.0 1,243,480.0 791,569.0 0.0 0.0 0.0 486,726.0 388,718.0
Ertelenmiş Vergi Varlığı 563.179.965 237.788.326 240.049.330 184.029.064 526,125,934.0 515,605,879.0 426,803,543.0 515,685,959.0 1,130,632,374.0 287,697,600.0 180,409,747.0 89,538,715.0 12,162.0 249,361,061.0 259,543,818.0 258,283,587.0 261,986,929.0 16,376,313.0 14,093,338.0 11,348,847.0 16,311,945.0 0.0 0.0 0.0 44,350,796.0 47,461,922.0
Diğer Duran Varlıklar 490.957 14.738.171 240.102 695.535 2,085,402.0 144,405,535.0 137,555,760.0 135,113,109.0 187,729,106.0 3,677,156.0 4,261,766.0 4,528,397.0 54,538,559.0 37,513,426.0 142,261,569.0 123,317,761.0 247,291,263.0 279,010,871.0 115,992,477.0 17,258,925.0 28,203,442.0 0.0 0.0 0.0 396.0 437,674.0
TOPLAM VARLIKLAR 20.307.811.674 20.100.509.005 19.429.864.704 17.831.519.859 19,254,809,146.0 15,971,429,079.0 16,406,032,779.0 15,344,260,056.0 20,916,127,741.0 9,841,610,622.0 10,633,325,078.0 8,609,614,155.0 14,832,305,669.0 5,815,916,835.0 5,198,642,996.0 3,698,007,671.0 2,857,126,029.0 1,903,505,433.0 1,244,015,891.0 1,023,775,294.0 706,804,617.0 0.0 0.0 0.0 508,177,293.0 517,369,183.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 10.177.935.729 9.555.401.624 9.647.615.538 7.522.107.522 7,696,972,789.0 6,798,029,574.0 7,348,602,021.0 6,206,093,820.0 8,921,407,832.0 4,702,091,956.0 5,645,452,126.0 4,163,069,499.0 6,117,536,571.0 2,557,627,014.0 2,130,425,571.0 1,182,238,856.0 971,468,542.0 563,622,197.0 435,714,560.0 570,448,707.0 299,051,406.0 0.0 0.0 0.0 292,693,441.0 280,329,838.0
Finansal Borçlar 4.265.134.990 4.382.138.241 4.912.371.430 3.913.430.596 4,833,479,893.0 4,412,475,674.0 4,800,544,998.0 4,018,505,992.0 6,646,358,301.0 3,410,666,434.0 3,728,943,249.0 2,784,834,411.0 3,826,295,608.0 1,459,626,190.0 732,669,127.0 447,430,859.0 395,399,861.0 253,558,980.0 191,568,415.0 226,829,160.0 140,928,455.0 0.0 0.0 0.0 131,668,076.0 92,766,677.0
Diğer Finansal Yükümlülükler 286.974 1.411.238 1.175.149 0.0 163,683.0 97,749,764.0 96,006,136.0 97,294,536.0 145,001,148.0 103,744,680.0 108,407,731.0 3,114,605.0 2,229,451.0 2,932,296.0 0.0 0.0 0.0 0.0 0.0 0.0 8,292.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 4.323.821.974 3.666.937.679 3.525.629.713 2.282.140.613 2,025,500,677.0 1,634,634,239.0 1,562,571,442.0 1,225,150,446.0 1,657,217,460.0 973,277,062.0 1,084,910,218.0 1,109,217,513.0 1,849,944,307.0 820,298,710.0 1,094,339,879.0 620,873,639.0 534,820,655.0 249,266,309.0 226,725,114.0 266,048,075.0 148,059,759.0 0.0 0.0 0.0 113,419,914.0 158,290,474.0
Diğer Borçlar 8.908.285 6.033.337 10.128.595 3.796.848 3,327,809.0 1,349,051.0 1,198,754.0 883,432.0 591,101.0 315,198.0 1,656,069.0 183,742.0 175,651.0 59,207.0 20,110.0 3,901.0 560,287.0 2,188,028.0 12,465.0 693,275.0 11,930.0 0.0 0.0 0.0 2,873,603.0 818,161.0
Müşteri Söz. Doğan Yük. 0.0 1.407.276.591 0.0 1.176.308.700 747,161,112.0 611,345,867.0 0.0 793,889,278.0 393,467,302.0 148,802,513.0 0.0 247,148,336.0 0.0 0.0 0.0 0.0 36,159,012.0 0.0 0.0 0.0 2,161,086.0 0.0 0.0 0.0 44,037,745.0 27,989,611.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.458.198.028 0.0 1.098.362.999 0.0 0.0 0.0 829,498,811.0 0.0 0.0 0.0 176,816,836.0 0.0 0.0 256,009,566.0 281,775,652.0 106,991,727.0 0.0 13,247,894.0 14,137,951.0 69,608,692.0 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 15,748,878.0 52,857,156.0 979,038.0 6,685,080.0 18,251.0 1,198,427.0 0.0 0.0 0.0 842,836.0 5,567,415.0 5,206,101.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 35.072.687 30.488.601 39.777.064 30.276.675 26,536,428.0 13,780,397.0 17,819,234.0 15,347,418.0 15,214,724.0 8,142,883.0 5,723,376.0 4,823,039.0 5,455,594.0 2,901,461.0 2,434,193.0 1,132,101.0 1,004,541.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 86.512.791 61.115.937 60.170.588 116.154.090 60,803,187.0 26,694,582.0 40,962,646.0 55,022,718.0 63,557,796.0 41,394,308.0 486,137,491.0 12,768,815.0 426,750,880.0 15,781,333.0 17,988,183.0 5,806,629.0 3,524,186.0 45,360,986.0 2,427,779.0 1,702,090.0 2,675,783.0 0.0 0.0 0.0 694,103.0 464,915.0
(Ara Toplam) 10.177.935.729 9.555.401.624 9.647.615.538 7.522.107.522 7,696,972,789.0 6,798,029,574.0 7,348,602,021.0 6,206,093,820.0 8,921,407,832.0 4,702,091,956.0 5,645,452,126.0 4,163,069,499.0 6,117,536,571.0 2,557,627,014.0 2,130,425,571.0 1,182,238,856.0 971,468,542.0 563,622,197.0 435,714,560.0 570,448,707.0 299,051,406.0 0.0 0.0 0.0 292,693,441.0 280,329,838.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 583.237.713 955.446.856 785.399.794 1.913.201.494 1,233,403,590.0 1,175,000,146.0 925,145,872.0 858,951,354.0 782,195,129.0 770,465,443.0 647,935,040.0 509,354,702.0 1,356,658,010.0 1,066,409,020.0 1,383,738,865.0 1,168,909,960.0 784,154,041.0 588,799,621.0 85,095,627.0 68,261,905.0 68,217,172.0 0.0 0.0 0.0 44,181,027.0 78,699,147.0
Finansal Borçlar 486.165.584 708.875.052 635.009.255 1.682.975.909 1,040,628,109.0 881,904,059.0 729,922,842.0 609,157,130.0 466,298,152.0 325,566,921.0 375,094,588.0 345,953,856.0 592,713,796.0 764,441,782.0 1,079,125,129.0 837,132,946.0 471,160,523.0 308,254,988.0 65,887,876.0 55,452,164.0 64,090,744.0 0.0 0.0 0.0 29,095,587.0 43,715,027.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 5.057.220 134.727.813 50.718.135 127.925.285 98,159,939.0 224,879,599.0 134,144,662.0 195,849,126.0 257,084,555.0 411,187,488.0 248,439,492.0 137,836,299.0 415,751,337.0 292,883,872.0 296,771,165.0 326,080,646.0 307,990,835.0 275,051,262.0 15,194,717.0 9,427,808.0 1,713,201.0 0.0 0.0 0.0 10,810,880.0 26,952,066.0
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 26,181.0 1,191,248.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 270,587.0 164,218.0 164,218.0 164,218.0 410,544.0 410,545.0 410,545.0 410,547.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 0.0 96.413.422 0.0 0.0 93,880,409.0 62,377,513.0 58,226,852.0 0.0 54,656,897.0 33,711,034.0 24,400,960.0 25,564,547.0 30,059,653.0 8,919,148.0 7,678,353.0 5,532,150.0 4,592,139.0 5,082,826.0 3,602,489.0 2,971,386.0 2,413,227.0 0.0 0.0 0.0 1,863,405.0 1,402,673.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 15.430.569 1.558.006 0.0 735,133.0 5,838,975.0 2,851,516.0 1,144,923.0 4,155,525.0 0.0 0.0 0.0 317,862,637.0 0.0 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 Uzun Vadeli Yükümlülükler 92.014.909 0.0 98.114.398 102.300.300 0.0 0.0 0.0 52,800,175.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,384,974.0 5,438,133.0
Özkaynaklar 9.546.638.232 9.589.660.525 8.996.849.372 8.396.210.843 10,324,432,767.0 7,998,399,359.0 8,132,284,886.0 8,279,214,882.0 11,212,524,780.0 4,369,053,223.0 4,339,937,912.0 3,937,189,954.0 7,358,111,088.0 2,191,880,801.0 1,684,478,560.0 1,346,858,855.0 1,101,503,446.0 751,083,615.0 723,205,704.0 385,064,682.0 339,536,039.0 0.0 0.0 0.0 171,302,825.0 158,340,198.0
Ana Ortaklığa Ait Özkaynaklar 9.556.200.720 9.595.854.367 9.000.893.895 8.399.598.711 10,327,426,686.0 7,998,508,815.0 8,131,942,721.0 8,278,620,223.0 11,212,112,813.0 4,369,087,958.0 4,339,978,153.0 3,937,201,182.0 7,357,785,257.0 2,191,903,767.0 1,684,504,450.0 1,346,884,745.0 1,101,529,336.0 751,111,390.0 723,202,708.0 385,060,845.0 339,531,710.0 0.0 0.0 0.0 171,235,796.0 157,794,704.0
Ödenmiş Sermaye 2.640.000.000 2.640.000.000 2.640.000.000 2.640.000.000 2,640,000,000.0 2,640,000,000.0 2,640,000,000.0 2,640,000,000.0 2,640,000,000.0 2,640,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 105,000,000.0 105,000,000.0 0.0 0.0 0.0 99,600,000.0 70,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1.727.912.417 1.655.794.072 1.540.216.245 1.452.944.000 1,655,798,968.0 1,242,210,492.0 1,140,500,279.0 1,052,057,013.0 1,320,102,375.0 257,372,340.0 407,935,311.0 407,935,311.0 1,103,510,245.0 231,900,000.0 231,900,000.0 231,900,000.0 231,900,000.0 231,900,000.0 231,900,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 4.147.925 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 249.526.974 239.112.397 222.421.861 209.818.960 239,113,106.0 179,580,874.0 164,877,078.0 152,091,226.0 190,841,358.0 48,025,549.0 48,025,549.0 38,688,520.0 116,795,990.0 12,210,427.0 12,210,427.0 12,210,427.0 12,210,427.0 12,210,427.0 12,210,427.0 3,390,646.0 0.0 0.0 0.0 0.0 2,724,531.0 1,298,632.0
Geçmiş Yıllar Kar/Zararları 161.955.933 155.170.463 144.355.015 136.163.142 3,911,408,385.0 2,909,392,194.0 2,671,185,466.0 2,464,041,135.0 2,486,363,804.0 23,217,334.0 2,272,654,363.0 2,281,991,392.0 1,952,955,268.0 607,887,389.0 607,910,355.0 607,910,355.0 42,298,359.0 42,298,359.0 42,298,359.0 171,118,140.0 26,599,744.0 0.0 0.0 0.0 17,999,725.0 35,166,750.0
Dönem Net Kar/Zararı -1.245.917.365 -735.187.976 -599.125.833 -647.363.502 -3,756,220,512.0 -2,542,112,572.0 -1,545,750,554.0 -648,949,023.0 605,572,136.0 635,546,112.0 599,634,223.0 199,056,031.0 2,610,907,198.0 1,092,453,762.0 584,371,260.0 245,536,030.0 565,611,996.0 207,149,308.0 138,556,696.0 45,580,436.0 144,518,396.0 0.0 0.0 0.0 13,684,573.0 19,874,128.0
Diğer Özsermaye Kalemleri 6.022.722.761 5.636.817.486 5.053.026.607 4.608.036.111 4,965,985,620.0 3,569,437,827.0 3,061,130,452.0 2,619,379,872.0 3,969,233,140.0 764,926,623.0 771,728,707.0 769,529,928.0 1,333,616,556.0 7,452,189.0 8,112,408.0 9,327,933.0 9,508,554.0 17,553,296.0 58,237,226.0 59,971,623.0 63,413,570.0 0.0 0.0 0.0 37,226,967.0 31,455,194.0
Azınlık Payları -6.339.089 -3.078.903 -1.204.498 -760.734 -5,549,923.0 -3,365,458.0 -1,751,808.0 -505,662.0 -58,530.0 66,029.0 67,169.0 4,092.0 -3,313.0 -22,966.0 0.0 0.0 -30,219.0 -32,104.0 -1,333.0 -492.0 -62,700.0 -79,532.0 -61,603.0 -107,863.0 -478,465.0 -329,506.0
TOPLAM KAYNAKLAR 20.307.811.674 20.100.509.005 19.429.864.704 17.831.519.859 19,254,809,146.0 15,971,429,079.0 16,406,032,779.0 15,344,260,056.0 20,916,127,741.0 9,841,610,622.0 10,633,325,078.0 8,609,614,155.0 14,832,305,669.0 5,815,916,835.0 5,198,642,996.0 3,698,007,671.0 2,857,126,029.0 1,903,505,433.0 1,244,015,891.0 1,023,775,294.0 706,804,617.0 0.0 0.0 0.0 508,177,293.0 517,369,183.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 10.600.992.914 7.579.677.749 4.737.087.491 1.966.562.964 10,204,836,566.0 7,918,119,868.0 5,737,021,729.0 2,494,826,125.0 11,232,573,730.0 8,073,726,675.0 5,183,445,755.0 2,364,088,026.0 7,635,758,071.0 2,888,026,487.0 1,793,961,815.0 650,255,554.0 1,150,450,817.0 731,876,918.0 489,073,819.0 202,380,671.0 702,771,654.0 491,142,574.0 313,401,799.0 123,133,491.0 403,815,957.0 331,464,705.0
Satışların Maliyeti (-) -8.089.082.106 -5.301.852.988 -3.188.419.977 -1.362.410.914 -8,533,563,442.0 -6,373,341,771.0 -4,394,816,471.0 -1,737,362,120.0 -8,252,725,029.0 -5,995,197,301.0 -3,508,222,449.0 -1,752,351,185.0 -4,546,023,443.0 -1,595,549,180.0 -895,602,953.0 -322,305,528.0 -585,270,625.0 -396,627,415.0 -273,656,207.0 -123,257,696.0 -440,287,403.0 -313,689,985.0 -211,892,402.0 -92,633,345.0 -302,534,406.0 -211,964,659.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.511.910.808 2.277.824.761 1.548.667.514 604.152.050 1,671,273,125.0 1,544,778,097.0 1,342,205,258.0 757,464,005.0 2,979,848,701.0 2,078,529,374.0 1,675,223,306.0 611,736,841.0 3,089,734,628.0 1,292,477,307.0 898,358,862.0 327,950,026.0 565,180,192.0 335,249,503.0 215,417,612.0 79,122,975.0 262,484,251.0 177,452,589.0 101,509,397.0 30,500,146.0 101,281,551.0 119,500,046.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 2.511.910.808 2.277.824.761 1.548.667.514 604.152.050 1,671,273,125.0 1,544,778,097.0 1,342,205,258.0 757,464,005.0 2,979,848,701.0 2,078,529,374.0 1,675,223,306.0 611,736,841.0 3,089,734,628.0 1,292,477,307.0 898,358,862.0 327,950,026.0 565,180,192.0 335,249,503.0 215,417,612.0 79,122,975.0 262,484,251.0 177,452,589.0 101,509,397.0 30,500,146.0 101,281,551.0 119,500,046.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -793.264.284 -671.430.840 -428.295.129 -201.003.314 -784,705,233.0 -622,559,373.0 -389,710,616.0 -181,536,762.0 -734,992,707.0 -504,619,920.0 -296,677,413.0 -148,713,813.0 -627,053,188.0 -352,122,256.0 -172,237,038.0 -62,005,435.0 -142,320,446.0 -96,804,008.0 -63,193,734.0 -20,222,354.0 -43,248,552.0 -35,532,192.0 -21,711,636.0 -10,802,084.0 -35,868,660.0 -23,655,543.0
Genel Yönetim Giderleri (-) -462.422.392 -317.100.433 -168.327.243 -79.119.070 -376,600,590.0 -267,036,779.0 -174,333,412.0 -86,148,032.0 -257,491,906.0 -173,818,066.0 -101,812,675.0 -59,944,182.0 -153,332,674.0 -76,118,203.0 -43,626,688.0 -15,774,053.0 -22,556,905.0 -14,479,497.0 -8,728,967.0 -4,737,856.0 -11,551,927.0 -8,726,455.0 -6,861,401.0 -3,081,702.0 -9,866,009.0 -11,056,809.0
Araştırma ve Geliştirme Giderleri (-) -48.624.224 -30.605.188 -18.179.644 -10.217.102 -60,073,712.0 -35,542,926.0 -20,937,086.0 -11,084,509.0 -42,523,689.0 -20,212,182.0 -11,607,819.0 -8,743,979.0 -15,751,355.0 -4,762,623.0 -2,768,471.0 -1,113,327.0 -2,841,171.0 -1,885,641.0 -1,216,030.0 -563,784.0 -1,906,520.0 -1,476,433.0 -1,072,842.0 -572,353.0 -1,838,123.0 -1,510,008.0
Diğer Faaliyet Gelirleri 1.316.659.098 1.443.222.217 1.248.214.223 948.315.831 908,024,638.0 5,391,904,413.0 3,870,042,913.0 2,013,821,786.0 1,403,131,492.0 937,332,745.0 600,394,167.0 198,434,225.0 2,527,608,084.0 1,253,333,160.0 705,358,459.0 131,859,990.0 515,492,135.0 150,132,814.0 64,340,695.0 33,865,033.0 68,972,128.0 53,342,946.0 22,624,203.0 10,424,587.0 62,457,103.0 79,283,257.0
Diğer Faaliyet Giderleri (-) -1.379.520.784 -1.495.307.587 -1.335.065.806 -994.767.091 -880,731,474.0 -5,620,051,560.0 -3,835,608,010.0 -1,956,179,842.0 -1,239,059,955.0 -932,297,700.0 -538,563,357.0 -205,275,961.0 -2,001,989,636.0 -886,325,364.0 -557,090,477.0 -39,728,367.0 -191,039,285.0 -137,613,406.0 -40,290,037.0 -19,062,817.0 -60,550,331.0 -43,061,564.0 -14,748,176.0 -6,661,974.0 -50,076,582.0 -90,240,959.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 1.144.738.222 1.206.602.930 847.013.915 267.361.304 477,186,752.0 391,491,872.0 791,659,047.0 536,336,646.0 2,108,911,936.0 1,384,914,251.0 1,326,956,209.0 387,493,131.0 2,819,215,859.0 1,226,482,021.0 827,994,647.0 341,188,834.0 721,914,520.0 234,599,765.0 166,329,539.0 68,401,197.0 214,199,049.0 141,998,891.0 79,739,545.0 19,806,620.0 66,089,280.0 72,319,984.0
Net Faaliyet Kar/Zararı 1.207.599.908 1.258.688.300 933.865.498 313.812.564 449,893,589.0 619,639,019.0 757,224,144.0 478,694,702.0 1,944,840,399.0 1,379,879,206.0 1,265,125,399.0 394,334,867.0 2,293,597,411.0 859,474,225.0 679,726,665.0 249,057,211.0 397,461,670.0 222,080,357.0 142,278,881.0 53,598,981.0 205,777,252.0 131,717,509.0 71,863,518.0 16,044,007.0 53,708,759.0 83,277,686.0
Yatırım Faaliyetlerinden Gelirler 36.092.536 32.986.455 55.701.589 6.572.531 44,984,531.0 1,012,267,655.0 107,493,321.0 100,368,333.0 232,920,463.0 368,788,079.0 627,841,366.0 8,448,920.0 1,799,890,142.0 562,333,826.0 85,720,508.0 0.0 997,323.0 590,708.0 491,865.0 178,079.0 309,464.0 413,522.0 280,818.0 163,951.0 1,469,841.0 430,350.0
Yatırım Faaliyetlerinden Giderler (-) -52.335.044 -13.397.623 -12.332.325 -5.352.164 -380,011,924.0 -463,779,770.0 -411,499,326.0 -388,006,037.0 -4,864,729.0 -1,119,279.0 -1,027,619.0 -1,027,619.0 0.0 0.0 0.0 0.0 0.0 0.0 -31,061.0 -4,325.0 -391,863.0 -391,863.0 -391,863.0 -4,716.0 -652,863.0 -866.0
Diğer Gelir ve Giderler 19.318.368 24.388.316 24.376.713 20.033.820 -38,407,122.0 -3,256,678.0 -664,889.0 375,390.0 -5,070,372.0 -9,629,622.0 -9,572,768.0 0.0 -10,381,436.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.147.814.082 1.250.580.078 914.759.892 288.615.491 103,752,238.0 936,723,079.0 486,988,153.0 249,074,332.0 2,331,897,298.0 1,742,953,429.0 1,944,197,188.0 394,914,432.0 4,608,724,565.0 1,788,815,847.0 913,715,155.0 341,188,834.0 722,911,843.0 235,190,473.0 166,790,343.0 68,574,951.0 214,116,650.0 142,020,550.0 79,628,500.0 19,965,855.0 66,906,258.0 72,749,468.0
(Esas Faaliyet Dışı) Finansal Gelirler 651.926.573 763.886.095 499.719.176 303.377.293 759,504,708.0 484,984,819.0 298,078,147.0 149,857,803.0 968,169,603.0 730,299,066.0 479,931,845.0 19,266,610.0 547,117,683.0 24,259,476.0 15,492,269.0 1,667,746.0 148,881,006.0 26,413,481.0 19,522,387.0 5,021,162.0 35,447,745.0 12,907,605.0 9,694,362.0 5,143,081.0 19,678,696.0 31,027,660.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.073.193.409 -2.449.496.490 -1.762.398.705 -1.139.663.381 -4,169,923,866.0 -4,075,742,815.0 -2,128,377,909.0 -925,813,518.0 -4,259,541,527.0 -1,888,405,575.0 -2,075,077,677.0 -273,532,031.0 -2,108,049,240.0 -707,486,317.0 -340,845,589.0 -93,797,829.0 -551,598,730.0 -51,695,267.0 -43,105,151.0 -17,472,830.0 -73,039,827.0 -39,097,429.0 -29,826,246.0 -16,113,128.0 -70,214,622.0 -88,698,694.0
Vergi Öncesi Diğer Gelir ve Giderler 3.075.860 43.977.148 67.745.977 21.254.187 -373,434,514.0 545,231,207.0 -304,670,894.0 -287,262,314.0 222,985,362.0 358,039,178.0 617,240,979.0 7,421,301.0 1,789,508,706.0 562,333,826.0 85,720,508.0 0.0 997,323.0 590,708.0 460,804.0 173,754.0 -82,399.0 21,659.0 -111,045.0 159,235.0 816,978.0 429,484.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.273.452.754 -435.030.317 -347.919.637 -547.670.597 -3,306,666,920.0 -2,654,034,917.0 -1,343,311,609.0 -526,881,383.0 -959,474,626.0 584,846,920.0 349,051,356.0 140,649,011.0 3,047,793,008.0 1,105,589,006.0 588,361,835.0 249,058,751.0 320,194,119.0 209,908,687.0 143,207,579.0 56,123,283.0 176,524,568.0 115,830,726.0 59,496,616.0 8,995,808.0 16,370,332.0 15,078,434.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 21.196.300 -303.236.562 -252.410.694 -100.453.639 -455,103,515.0 -737,815,877.0 -745,776,176.0 -369,848,573.0 1,564,988,232.0 -535,948,232.0 -141,593,433.0 -106,070,314.0 -436,889,123.0 -13,158,210.0 -3,990,575.0 -3,522,721.0 245,387,658.0 -2,791,483.0 -4,652,216.0 -10,543,339.0 -32,068,872.0 -23,927,077.0 -12,251,372.0 -2,329,690.0 -3,164,224.0 4,466,188.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -8,780,367.0 -213,385,058.0 -194,221,326.0 -11,523,418.0 -11,025,942.0 -18,251.0 -1,198,427.0 0.0 -306,156.0 -2,858,838.0 -4,160,080.0 -5,567,415.0 -6,613,679.0 -1,406,767.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 21.196.300 -303.236.562 -252.410.694 -100.453.639 -455,103,515.0 -737,815,877.0 -745,776,176.0 -369,848,573.0 1,573,768,599.0 -322,563,174.0 52,627,893.0 -94,546,896.0 -425,863,181.0 -13,139,959.0 -2,792,148.0 -3,522,721.0 245,693,814.0 67,355.0 -492,136.0 -4,975,924.0 -25,455,193.0 -22,520,310.0 -12,251,372.0 -2,329,690.0 -3,164,224.0 4,466,188.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.252.256.454 -738.266.879 -600.330.331 -648.124.236 -3,761,770,435.0 -3,391,850,794.0 -2,089,087,785.0 -896,729,956.0 605,513,606.0 48,898,688.0 207,457,923.0 34,578,697.0 2,610,903,885.0 1,092,430,796.0 584,371,260.0 245,536,030.0 565,581,777.0 207,117,204.0 138,555,363.0 45,579,944.0 144,455,696.0 91,903,649.0 47,245,244.0 6,666,118.0 13,206,108.0 19,544,622.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -1.252.256.454 -738.266.879 -600.330.331 -648.124.236 -3,761,770,435.0 -3,391,850,794.0 -2,089,087,785.0 -896,729,956.0 605,513,606.0 48,898,688.0 207,457,923.0 34,578,697.0 2,610,903,885.0 1,092,430,796.0 584,371,260.0 245,536,030.0 565,581,777.0 207,117,204.0 138,555,363.0 45,579,944.0 144,455,696.0 91,903,649.0 47,245,244.0 6,666,118.0 13,206,108.0 19,544,622.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları -6.339.089 -3.078.903 -1.204.498 -760.734 -5,549,923.0 -3,365,458.0 -1,751,808.0 -505,662.0 -58,530.0 66,029.0 67,169.0 4,092.0 -3,313.0 -22,966.0 0.0 0.0 -30,219.0 -32,104.0 -1,333.0 -492.0 -62,700.0 -79,532.0 -61,603.0 -107,863.0 -478,465.0 -329,506.0
Ana Ortaklık Payları -1.245.917.365 -735.187.976 -599.125.833 -647.363.502 -3,756,220,512.0 -3,388,485,336.0 -2,087,335,977.0 -896,224,294.0 605,572,136.0 48,832,659.0 207,390,754.0 34,574,605.0 2,610,907,198.0 1,092,453,762.0 584,371,260.0 245,536,030.0 565,611,996.0 207,149,308.0 138,556,696.0 45,580,436.0 144,518,396.0 91,983,181.0 47,306,847.0 6,773,981.0 13,684,573.0 19,874,128.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -1.0 -1.0 -1.0 0.0 0.0 0.0 1.0 0.0 11.0 5.0 2.0 1.0 2.0 1.0 1.0 43,361.0 137,577.0 0.0 44,811.0 0.0 13.0 31.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2018/12
Amortisman Giderleri 760.383.578 515.692.390 336.358.551 157.809.004 713,730,812.0 491,141,882.0 333,839,505.0 157,599,981.0 526,414,195.0 378,245,108.0 224,251,840.0 100,445,382.0 203,949,227.0 48,501,747.0 37,628,480.0 13,064,273.0 26,192,040.0 10,241,460.0 8,902,349.0 4,047,393.0 18,700,026.0 9,636,727.0 9,006,660.0 4,759,096.0 17,322,108.0 14,691,323.0
Kıdem Tazminatı 34.339.158 0.0 0.0 0.0 29,186,427.0 0.0 0.0 0.0 11,654,100.0 0.0 0.0 0.0 10,023,771.0 0.0 0.0 0.0 2,096,826.0 0.0 0.0 0.0 668,139.0 0.0 0.0 0.0 743,878.0 494,114.0
Finansman Giderleri -3.073.193.409 -2.449.496.490 -1.762.398.705 -1.139.663.381 -4,169,923,866.0 -4,075,742,815.0 -2,128,377,909.0 -925,813,518.0 -4,259,541,527.0 -1,888,405,575.0 -2,075,077,677.0 -273,532,031.0 -2,108,049,240.0 -707,486,317.0 -340,845,589.0 -93,797,829.0 -551,598,730.0 -51,695,267.0 -43,105,151.0 -17,472,830.0 -73,039,827.0 -39,097,429.0 -29,826,246.0 -16,113,128.0 -70,214,622.0 -88,698,694.0
Yurtiçi Satışlar 6.532.187.608 4.738.499.799 2.835.219.949 1.132.582.959 6,659,275,271.0 5,154,805,593.0 4,043,081,613.0 2,011,214,467.0 10,094,678,049.0 7,263,509,573.0 4,651,636,696.0 1,882,786,706.0 6,286,433,605.0 2,186,605,825.0 1,292,914,755.0 447,645,607.0 619,267,948.0 365,043,189.0 233,997,966.0 105,250,095.0 335,480,899.0 216,315,924.0 146,826,035.0 56,484,029.0 234,144,095.0 192,398,352.0
Yurtdışı Satışlar 4.068.805.306 3.203.801.869 2.074.199.375 922.776.543 4,070,920,083.0 3,146,360,714.0 2,010,351,179.0 666,305,534.0 1,710,522,475.0 1,237,624,232.0 813,603,166.0 406,195,500.0 2,007,652,963.0 821,886,668.0 592,448,795.0 255,985,481.0 537,264,924.0 371,689,559.0 252,204,434.0 98,336,015.0 372,290,463.0 277,322,716.0 168,665,304.0 68,239,223.0 177,845,947.0 148,527,661.0
Net Yabancı Para Pozisyonu -4.753.902.487 -4.224.281.876 -4.407.840.098 -3.193.411.552 -3,187,777,227.0 -3,379,330,077.0 -2,662,130,092.0 -481,554,657.0 -1,400,639,903.0 -562,270,955.0 -561,180,952.0 -691,800,128.0 -1,912,947,211.0 -858,921,215.0 -384,868,321.0 -571,589,146.0 -391,199,837.0 -153,400,287.0 55,632,427.0 18,461,225.0 -22,782,474.0 0.0 0.0 0.0 -63,728,224.0 -39,595,247.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -4.523.850.385 -3.965.862.571 -4.180.423.037 -2.855.199.713 -2,821,161,488.0 -3,290,474,071.0 -2,537,415,833.0 -743,503,981.0 -1,400,639,903.0 -684,716,792.0 -667,910,328.0 -783,407,244.0 -2,085,685,795.0 -1,029,689,970.0 -672,327,830.0 -740,102,410.0 -862,006,444.0 -153,400,287.0 27,411,504.0 407,072,114.0 -22,782,474.0 0.0 0.0 0.0 -63,728,224.0 -39,595,247.0
Net YPP (Hedge Dahil) -4.753.902.487 -4.224.281.876 -4.407.840.098 -3.193.411.552 -3,187,777,227.0 -3,379,330,077.0 -2,662,130,092.0 -481,554,657.0 -1,400,639,903.0 -562,270,955.0 -460,770,552.0 -691,800,128.0 -1,912,947,211.0 -858,921,215.0 -384,868,321.0 -571,589,146.0 -391,199,837.0 -153,400,287.0 55,632,427.0 18,461,225.0 -108,177,366.0 0.0 0.0 0.0 -127,315,482.0 -39,595,247.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 926.765.188 428.630.211 491.628.030 211.912.412 1,079,730,676.0 -1,235,568,926.0 -1,082,312,440.0 -1,463,366,417.0 -3,775,988,249.0 -3,184,421,377.0 -1,751,719,324.0 -1,006,733,756.0 -802,662,383.0 -147,459,083.0 -287,486,524.0 348,159,685.0 702,603,087.0 -20,283,696.0 -86,402,223.0 -37,860,292.0 27,910,274.0 30,109,355.0 18,746,230.0 -27,232,773.0 17,238,175.0 -6,816,439.0
Düzeltme Öncesi Kar -1.252.256.454 -738.266.879 -600.330.331 -648.124.236 -3,761,770,435.0 -3,391,850,794.0 -2,089,087,785.0 -896,729,956.0 605,513,606.0 48,898,688.0 207,457,923.0 31,897,697.0 2,610,903,885.0 1,092,430,796.0 584,371,260.0 245,536,030.0 565,581,777.0 207,117,204.0 138,555,363.0 45,579,944.0 144,455,696.0 91,903,649.0 47,245,244.0 6,666,118.0 13,206,108.0 19,544,622.0
Düzeltmeler 841.877.625 792.693.888 886.653.328 455.514.783 1,485,272,171.0 -149,650,865.0 864,455,184.0 -337,225,605.0 -2,239,155,471.0 -1,062,282,589.0 -579,445,930.0 -269,355,713.0 -483,406,299.0 616,568,349.0 97,542,430.0 40,415,082.0 -17,841,068.0 41,699,098.0 30,986,013.0 24,207,873.0 84,502,787.0 50,001,937.0 31,165,626.0 9,965,015.0 56,590,355.0 55,257,638.0
Amortisman & İtfa Payları 760.383.578 515.692.390 336.358.551 157.809.004 713,730,812.0 491,141,882.0 333,839,505.0 157,599,981.0 526,414,195.0 378,245,108.0 224,251,840.0 100,445,382.0 203,949,227.0 48,501,747.0 37,628,480.0 13,064,273.0 26,192,040.0 10,241,460.0 8,902,349.0 4,047,393.0 18,700,026.0 9,636,727.0 9,006,660.0 4,759,096.0 17,322,108.0 14,691,323.0
Karşılıklardaki Değişim 123.233.291 11.908.741 5.164.954 -1.139.974 128,373,049.0 26,973,072.0 20,032,421.0 5,521,097.0 61,149,221.0 38,234,619.0 31,120,936.0 13,567,419.0 37,489,279.0 6,751,968.0 4,515,866.0 1,067,571.0 3,257,932.0 11,227,368.0 1,130,035.0 506,858.0 701,184.0 2,943,758.0 820,713.0 555,146.0 895,560.0 765,830.0
Diğer Gelir/ Gider 1.575.751.323 1.450.574.739 1.187.883.894 340.589.367 2,707,576,822.0 1,352,810,821.0 1,827,452,726.0 822,055,533.0 132,497,080.0 935,686,275.0 246,139,129.0 327,427,913.0 -724,844,805.0 561,314,634.0 55,398,084.0 26,283,238.0 -47,291,040.0 20,230,270.0 20,953,629.0 19,653,622.0 65,101,577.0 37,421,452.0 21,338,253.0 4,650,773.0 38,372,687.0 39,800,485.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -410.378.829 54.427.009 286.322.997 -192.609.453 -2276498263.0 -3541501659.0 -1224632601.0 -1233955561.0 -1633641865.0 -1013383901.0 -371988007.0 -237458016.0 2127497586.0 1708999145.0 681913690.0 285951112.0 547740709.0 248816302.0 169541376.0 69787817.0 228958483.0 141905586.0 78410870.0 16631133.0 69796463.0 74802260.0
İşletme Sermayesindeki Değişiklikler 1.346.757.660 390.466.533 216.806.502 401.691.139 3,357,190,024.0 2,305,996,841.0 135,679,384.0 -235,892,540.0 -2,109,056,132.0 -1,955,254,196.0 -1,297,456,804.0 -739,051,032.0 -2,046,480,086.0 -1,855,911,938.0 -969,168,841.0 62,208,573.0 160,915,838.0 -260,733,904.0 -259,098,994.0 -107,572,756.0 -199,656,152.0 -109,938,117.0 -59,360,181.0 -43,863,906.0 -52,558,288.0 -81,618,699.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 936.378.831 444.893.542 503.129.499 209.081.686 1,080,691,761.0 -1,235,504,818.0 -1,088,953,217.0 -1,469,848,101.0 -3,742,697,997.0 -2,968,638,097.0 -1,669,444,811.0 -976,509,048.0 81,017,500.0 -146,912,793.0 -287,255,151.0 348,159,685.0 708,656,547.0 -11,917,602.0 -89,557,618.0 -37,784,939.0 29,302,331.0 31,967,469.0 19,050,689.0 -27,232,773.0 17,238,175.0 -6,816,439.0
Diğer İşletme Faaliyetlerinden Nakit -9.613.643 -16.263.331 -11.501.469 2.830.726 -961,085.0 -64,108.0 6,640,777.0 6,481,684.0 -33,290,252.0 -215,783,280.0 -82,274,513.0 -30,224,708.0 -883,679,883.0 -546,290.0 -231,373.0 0.0 -6,053,460.0 -8,366,094.0 3,155,395.0 -75,353.0 -1,392,057.0 -1,858,114.0 -304,459.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -126.958.664 -87.009.422 -66.209.156 -30.414.971 -581,538,359.0 874,545,696.0 -283,826,699.0 -144,487,165.0 -242,920,751.0 -685,370,030.0 -59,710,316.0 -63,115,568.0 -1,638,565,600.0 -693,508,554.0 -487,573,560.0 -369,041,391.0 -769,586,964.0 -440,816,851.0 -71,908,542.0 -25,641,875.0 -17,034,107.0 -16,527,509.0 -11,240,003.0 -6,402,330.0 -7,850,124.0 -18,887,440.0
Diğer Yatırım Faaliyetlerinden Nakit 523.544.367 603.004.940 342.843.576 435.334.458 1,311,829,368.0 695,634,381.0 1,170,809,514.0 1,056,690,419.0 3,419,013,102.0 2,909,888,489.0 734,034,441.0 386,183,816.0 -961,175,108.0 24,259,476.0 15,492,269.0 1,667,746.0 -119,228,064.0 -82,894,161.0 -31,751,680.0 507,288.0 0.0 2,243,040.0 130,777.0 -371,971.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 396.585.703 515.995.518 276.634.420 404.919.487 730,291,008.0 1,570,180,077.0 886,982,815.0 912,203,254.0 3,176,092,351.0 2,224,518,459.0 674,324,125.0 323,068,248.0 -2,599,740,708.0 -669,249,078.0 -472,081,291.0 -367,373,645.0 -888,815,028.0 -523,711,012.0 -103,660,222.0 -25,134,587.0 -17,034,107.0 -14,284,469.0 -11,109,226.0 -6,774,301.0 -7,850,124.0 -18,887,440.0
Serbest Nakit Akım 1.323.350.891 944.625.729 768.262.450 616.831.899 1,810,021,684.0 334,611,151.0 -195,329,625.0 -551,163,163.0 -599,895,898.0 -959,902,918.0 -1,077,395,199.0 -683,665,508.0 -3,402,403,091.0 -816,708,161.0 -759,567,815.0 -19,213,960.0 -186,211,941.0 -543,994,708.0 -190,062,445.0 -62,994,879.0 10,876,167.0 15,824,886.0 7,637,004.0 -34,007,074.0 9,388,051.0 -25,703,879.0
Finansal Borçlardaki Değişim -515.044.793 158.215.850 64.601.578 316.615.828 -289,623,432.0 1,492,390,716.0 1,179,493,111.0 -88,232,125.0 3,621,659,337.0 2,895,739,454.0 2,431,637,576.0 738,927,354.0 3,116,407,891.0 878,267,278.0 852,474,858.0 267,404,642.0 182,660,742.0 128,228,087.0 54,373,468.0 78,424,242.0 30,585,771.0 30,621,197.0 30,531,157.0 53,967,723.0 16,321,069.0 36,801,392.0
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
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 0.0 246,900,000.0 231,900,000.0 231,900,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1.040.309.001 -1.353.948.629 -543.681.405 -108.599.220 -2,642,032,053.0 -2,279,279,873.0 -1,155,513,237.0 -60,060,408.0 -2,089,026,939.0 -1,840,123,083.0 -632,172,648.0 -65,994,779.0 -18,661,383.0 -93,673,166.0 -46,898,718.0 -8,364,127.0 -72,279,809.0 280,276,763.0 -1,354,464.0 -7,960,208.0 -21,084,287.0 -9,608,983.0 -8,959,684.0 -3,726,636.0 -32,384,916.0 -17,201,544.0
Finansman Faaliyetlerden Kaynaklanan Nakit -1.555.353.794 -1.195.732.779 -479.079.827 208.016.608 -2,931,655,485.0 -786,889,157.0 23,979,874.0 -148,292,533.0 1,532,632,398.0 1,055,616,371.0 1,799,464,928.0 672,932,575.0 3,097,746,508.0 784,594,112.0 805,576,140.0 259,040,515.0 357,280,933.0 640,404,850.0 284,919,004.0 70,464,034.0 9,501,484.0 21,012,214.0 21,571,473.0 50,241,087.0 -16,063,847.0 19,599,848.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -339.436.553 -251.107.050 289.182.623 824.848.507 -1,121,633,801.0 -452,278,006.0 -171,349,751.0 -699,455,696.0 932,736,500.0 95,713,453.0 722,069,729.0 -10,732,933.0 -304,656,583.0 -32,114,049.0 46,008,325.0 239,826,555.0 171,068,992.0 96,410,142.0 94,856,559.0 7,469,155.0 20,377,651.0 36,837,100.0 29,208,477.0 16,234,013.0 -6,675,796.0 -6,104,031.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 6.135.096 4.668.698 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -333.301.457 -246.438.352 289.182.623 824.848.507 -1,121,633,801.0 -452,278,006.0 -171,349,751.0 -699,455,696.0 932,736,500.0 95,713,453.0 722,069,729.0 -10,732,933.0 -304,656,583.0 -32,114,049.0 46,008,325.0 239,826,555.0 171,068,992.0 96,410,142.0 94,856,559.0 7,469,155.0 20,377,651.0 36,837,100.0 29,208,477.0 16,234,013.0 -6,675,796.0 -6,104,031.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 455.205.402 436.095.377 405.728.604 382.737.539 1,557,809,576.0 1,557,844,349.0 1,449,066,981.0 1,367,022,683.0 309,242,847.0 290,999,733.0 267,172,196.0 246,451,187.0 518,844,354.0 191,687,489.0 191,687,489.0 191,687,489.0 20,618,497.0 20,618,497.0 20,618,497.0 20,618,497.0 220,846.0 267,588.0 267,588.0 267,588.0 6,896,642.0 13,000,673.0
Dönem Sonu Nakit 121.903.945 101.241.929 636.928.140 1.207.586.046 436,175,775.0 626,721,943.0 832,309,695.0 667,566,987.0 1,241,979,347.0 386,713,186.0 989,241,925.0 235,718,254.0 214,187,771.0 159,573,440.0 237,695,814.0 431,514,044.0 191,687,489.0 117,028,639.0 115,475,056.0 28,087,652.0 20,598,497.0 37,104,688.0 29,476,065.0 16,501,601.0 220,846.0 6,896,642.0