SOKE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,918,446,276.0 | 2,432,686,126.0 | 2,573,758,332.0 | 2,391,572,330.0 | 1,762,401,372.0 | 1,428,860,164.0 | 1,379,272,620.0 | 1,977,296,390.0 | 1,201,964,333.0 | 1,219,193,751.0 | 1,239,318,649.0 | 1,357,594,725.0 | 1,006,403,858.0 | 0.0 | 0.0 | 251,067,024.0 | 0.0 | 173,944,440.0 | 133,295,809.0 |
| Nakit Ve Nakit Benzerleri | 773,635,030.0 | 655,826,529.0 | 551,526,401.0 | 793,414,626.0 | 580,657,827.0 | 242,808,657.0 | 205,368,247.0 | 630,651,779.0 | 401,004,487.0 | 332,665,821.0 | 585,599,227.0 | 565,033,059.0 | 583,864,469.0 | 0.0 | 0.0 | 45,035,333.0 | 0.0 | 45,117,068.0 | 26,314,781.0 |
| Finansal Yatırımlar | 122,261,473.0 | 27,450,242.0 | 19,485,931.0 | 22,836,206.0 | 14,854,320.0 | 40,025,136.0 | 162,629,736.0 | 35,078,320.0 | 2,849,155.0 | 57,120,985.0 | 41,865,619.0 | 66,381,446.0 | 38,898,332.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 1,518,267,922.0 | 1,102,483,625.0 | 1,265,369,444.0 | 1,050,526,427.0 | 812,846,115.0 | 735,932,942.0 | 612,853,360.0 | 728,642,007.0 | 370,385,093.0 | 430,135,441.0 | 357,211,150.0 | 322,047,084.0 | 213,795,169.0 | 0.0 | 0.0 | 103,734,344.0 | 0.0 | 70,071,517.0 | 60,412,654.0 |
| 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 |
| Diğer Alacaklar | 32,183,296.0 | 56,884,531.0 | 76,544,438.0 | 70,315,888.0 | 31,149,986.0 | 47,315,993.0 | 41,546,419.0 | 71,513,263.0 | 54,137,910.0 | 50,610,033.0 | 46,154,282.0 | 48,054,603.0 | 6,575,031.0 | 0.0 | 0.0 | 10,246,709.0 | 0.0 | 9,180,923.0 | 9,680,904.0 |
| 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 |
| Stoklar | 325,884,900.0 | 495,291,174.0 | 565,984,303.0 | 376,221,546.0 | 222,820,023.0 | 283,587,219.0 | 273,808,431.0 | 419,411,182.0 | 304,827,754.0 | 279,567,764.0 | 156,115,200.0 | 290,344,254.0 | 135,519,286.0 | 0.0 | 0.0 | 57,311,187.0 | 0.0 | 41,587,765.0 | 29,815,367.0 |
| 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 |
| Diğer Dönen Varlıklar | 146,213,655.0 | 94,750,025.0 | 94,847,815.0 | 78,257,637.0 | 100,073,101.0 | 79,190,217.0 | 83,066,427.0 | 91,999,839.0 | 68,759,934.0 | 69,093,707.0 | 52,373,171.0 | 65,734,279.0 | 27,751,571.0 | 0.0 | 0.0 | 34,739,451.0 | 0.0 | 7,987,167.0 | 7,072,103.0 |
| (Ara Toplam) | 2,918,446,276.0 | 2,432,686,126.0 | 2,573,758,332.0 | 2,391,572,330.0 | 1,762,401,372.0 | 1,428,860,164.0 | 1,379,272,620.0 | 1,977,296,390.0 | 1,201,964,333.0 | 1,219,193,751.0 | 1,239,318,649.0 | 1,357,594,725.0 | 1,006,403,858.0 | 0.0 | 0.0 | 251,067,024.0 | 0.0 | 173,944,440.0 | 133,295,809.0 |
| 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 |
| Duran Varlıklar | 3,818,399,550.0 | 3,574,907,590.0 | 3,400,679,420.0 | 3,888,343,621.0 | 2,662,529,080.0 | 2,471,177,002.0 | 2,174,123,390.0 | 2,704,628,447.0 | 1,159,728,654.0 | 801,847,314.0 | 596,358,571.0 | 1,155,007,981.0 | 351,836,372.0 | 0.0 | 0.0 | 161,697,035.0 | 0.0 | 88,356,708.0 | 94,865,025.0 |
| Ticari Alacaklar | 1,518,267,922.0 | 1,102,483,625.0 | 1,265,369,444.0 | 1,050,526,427.0 | 812,846,115.0 | 735,932,942.0 | 612,853,360.0 | 728,642,007.0 | 370,385,093.0 | 430,135,441.0 | 357,211,150.0 | 322,047,084.0 | 213,795,169.0 | 0.0 | 0.0 | 103,734,344.0 | 0.0 | 70,071,517.0 | 60,412,654.0 |
| 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 |
| Diğer Alacaklar | 32,183,296.0 | 56,884,531.0 | 76,544,438.0 | 70,315,888.0 | 31,149,986.0 | 47,315,993.0 | 41,546,419.0 | 71,513,263.0 | 54,137,910.0 | 50,610,033.0 | 46,154,282.0 | 48,054,603.0 | 6,575,031.0 | 0.0 | 0.0 | 10,246,709.0 | 0.0 | 9,180,923.0 | 9,680,904.0 |
| 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 |
| Finansal Yatırımlar | 122,261,473.0 | 27,450,242.0 | 19,485,931.0 | 22,836,206.0 | 14,854,320.0 | 40,025,136.0 | 162,629,736.0 | 35,078,320.0 | 2,849,155.0 | 57,120,985.0 | 41,865,619.0 | 66,381,446.0 | 38,898,332.0 | 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 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 7,051,897.0 | 6,617,926.0 | 8,204,943.0 | 14,707,715.0 | 9,663,418.0 | 9,841,929.0 | 9,318,924.0 | 3,426,328.0 | 1,161,599.0 | 1,419,670.0 | 1,677,742.0 | 5,368,644.0 | 2,040,394.0 | 0.0 | 0.0 | 1,827,172.0 | 0.0 | 3,629,655.0 | 7,685,141.0 |
| Maddi Duran Varlıklar | 2,869,833,423.0 | 2,706,742,893.0 | 2,579,706,713.0 | 2,965,309,181.0 | 1,947,379,401.0 | 1,825,373,739.0 | 1,578,141,348.0 | 1,966,787,882.0 | 935,251,000.0 | 755,034,106.0 | 550,215,437.0 | 838,114,427.0 | 306,125,930.0 | 0.0 | 0.0 | 116,337,019.0 | 0.0 | 41,094,395.0 | 43,555,541.0 |
| Şerefiye | 562,242,018.0 | 522,994,512.0 | 493,359,765.0 | 562,242,018.0 | 421,805,911.0 | 387,263,764.0 | 357,238,295.0 | 448,253,102.0 | 44,014,405.0 | 44,014,405.0 | 44,014,405.0 | 310,041,260.0 | 43,251,838.0 | 0.0 | 0.0 | 43,251,838.0 | 0.0 | 43,251,838.0 | 43,251,838.0 |
| Maddi Olmayan Duran Varlıklar | 4,845,773.0 | 4,510,731.0 | 4,655,049.0 | 5,644,024.0 | 4,520,701.0 | 4,167,258.0 | 4,040,573.0 | 3,413,662.0 | 878,271.0 | 583,390.0 | 436,781.0 | 1,469,305.0 | 409,505.0 | 0.0 | 0.0 | 271,524.0 | 0.0 | 323,094.0 | 363,800.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Duran Varlıklar | 0.0 | 0.0 | 0.0 | 1,182.0 | 250,097.0 | 230,437.0 | 90,292.0 | 223,184.0 | 452,449.0 | 536,537.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48,244.0 | 0.0 |
| TOPLAM VARLIKLAR | 6,736,845,826.0 | 6,007,593,716.0 | 5,974,437,752.0 | 6,279,915,951.0 | 4,424,930,452.0 | 3,900,037,166.0 | 3,553,396,010.0 | 4,681,924,837.0 | 2,361,692,987.0 | 2,021,041,065.0 | 1,835,677,220.0 | 2,512,602,706.0 | 1,358,240,230.0 | 0.0 | 0.0 | 412,764,059.0 | 0.0 | 262,301,148.0 | 228,160,834.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2,061,161,785.0 | 1,609,544,589.0 | 1,636,051,142.0 | 1,296,313,236.0 | 917,528,211.0 | 617,542,767.0 | 440,160,865.0 | 1,016,607,906.0 | 517,004,118.0 | 322,648,645.0 | 282,313,599.0 | 761,295,526.0 | 658,081,689.0 | 0.0 | 0.0 | 230,349,462.0 | 0.0 | 160,816,487.0 | 127,072,088.0 |
| Finansal Borçlar | 149,426,977.0 | 139,603,136.0 | 185,492,402.0 | 292,398,121.0 | 190,385,450.0 | 84,627,235.0 | 73,822,039.0 | 43,971,635.0 | 14,321,352.0 | 61,684,383.0 | 55,970,486.0 | 241,422,178.0 | 335,766,145.0 | 0.0 | 0.0 | 129,643,499.0 | 0.0 | 101,988,415.0 | 71,072,544.0 |
| 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 |
| Ticari Borçlar | 1,779,325,449.0 | 1,388,790,495.0 | 1,376,089,758.0 | 955,277,625.0 | 677,997,210.0 | 498,881,164.0 | 308,108,611.0 | 915,327,030.0 | 375,342,865.0 | 202,242,409.0 | 185,082,876.0 | 434,035,990.0 | 270,263,700.0 | 0.0 | 0.0 | 81,065,286.0 | 0.0 | 47,040,469.0 | 51,847,048.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 41,130.0 | 54,361.0 | 163,649.0 | 0.0 | 3,500.0 | 59,151,600.0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 86,409,815.0 | 27,058,036.0 | 23,044,168.0 | 5,347,615.0 | 13,962,707.0 | 7,643,248.0 | 11,938,960.0 | 18,637,993.0 | 14,661,437.0 | 12,553,202.0 | 12,684,039.0 | 44,409,571.0 | 0.0 | 0.0 | 0.0 | 5,810,074.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 9,301,537.0 | 13,751,499.0 | 11,277,869.0 | 8,782,964.0 | 6,390,413.0 | 4,973,257.0 | 11,646,770.0 | 13,302,451.0 | 11,595,299.0 | 16,856,854.0 | 13,492,084.0 | 30,689,929.0 | 15,133,690.0 | 0.0 | 0.0 | 8,021,650.0 | 0.0 | 7,437,822.0 | 1,759,353.0 |
| Diğer Kısa Vadeli Yükümlülükler | 36,698,007.0 | 40,341,423.0 | 40,146,945.0 | 34,465,782.0 | 28,738,070.0 | 21,254,214.0 | 34,644,485.0 | 25,365,297.0 | 41,931,565.0 | 29,311,797.0 | 15,084,114.0 | 10,737,858.0 | 36,918,154.0 | 0.0 | 0.0 | 5,808,953.0 | 0.0 | 4,349,781.0 | 2,393,143.0 |
| (Ara Toplam) | 2,061,161,785.0 | 1,609,544,589.0 | 1,636,051,142.0 | 1,296,313,236.0 | 917,528,211.0 | 617,542,767.0 | 440,160,865.0 | 1,016,607,906.0 | 517,004,118.0 | 322,648,645.0 | 282,313,599.0 | 761,295,526.0 | 658,081,689.0 | 0.0 | 0.0 | 230,349,462.0 | 0.0 | 160,816,487.0 | 127,072,088.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 729,989,014.0 | 678,158,143.0 | 654,851,365.0 | 722,613,513.0 | 506,606,581.0 | 486,717,262.0 | 483,600,887.0 | 237,875,890.0 | 107,479,907.0 | 81,005,156.0 | 80,077,048.0 | 127,806,785.0 | 43,434,936.0 | 0.0 | 0.0 | 19,536,999.0 | 0.0 | 17,881,522.0 | 27,468,635.0 |
| Finansal Borçlar | 263,515,463.0 | 267,878,597.0 | 277,140,231.0 | 345,739,302.0 | 281,540,733.0 | 286,759,038.0 | 296,511,489.0 | 4,206,883.0 | 4,587,462.0 | 6,213,719.0 | 1,127,418.0 | 1,634,879.0 | 1,038,912.0 | 0.0 | 0.0 | 750,832.0 | 0.0 | 11,720,778.0 | 21,906,027.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 39,323,602.0 | 45,850,045.0 | 42,433,744.0 | 40,502,180.0 | 25,007,960.0 | 21,980,414.0 | 20,134,505.0 | 23,531,053.0 | 15,913,056.0 | 12,577,387.0 | 12,243,907.0 | 19,045,943.0 | 6,637,957.0 | 0.0 | 0.0 | 4,035,643.0 | 0.0 | 2,722,007.0 | 1,680,751.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 427,149,949.0 | 364,429,501.0 | 0.0 | 336,372,031.0 | 200,057,888.0 | 177,977,810.0 | 166,954,893.0 | 210,137,954.0 | 86,979,389.0 | 62,214,050.0 | 66,705,723.0 | 107,125,963.0 | 35,758,067.0 | 0.0 | 0.0 | 14,750,524.0 | 0.0 | 3,438,737.0 | 3,881,857.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 335,277,390.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 3,945,695,027.0 | 3,719,890,984.0 | 3,683,535,245.0 | 4,260,989,201.0 | 3,000,795,660.0 | 2,795,777,137.0 | 2,629,634,258.0 | 3,427,441,041.0 | 1,737,208,962.0 | 1,617,387,264.0 | 1,473,286,573.0 | 1,623,500,395.0 | 656,723,605.0 | 0.0 | 0.0 | 162,877,598.0 | 0.0 | 83,603,139.0 | 73,620,111.0 |
| Ana Ortaklığa Ait Özkaynaklar | 3,990,567,493.0 | 3,762,815,912.0 | 3,719,835,877.0 | 4,295,144,049.0 | 3,021,483,276.0 | 2,811,530,014.0 | 2,638,758,598.0 | 3,434,884,909.0 | 1,739,142,462.0 | 1,616,197,173.0 | 1,471,886,561.0 | 1,623,500,395.0 | 656,723,605.0 | 0.0 | 0.0 | 162,877,598.0 | 0.0 | 83,603,139.0 | 73,620,111.0 |
| Ödenmiş Sermaye | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 386,500,000.0 | 309,000,000.0 | 309,000,000.0 | 0.0 | 0.0 | 87,633,475.0 | 0.0 | 87,633,475.0 | 87,633,475.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 1,243,881,836.0 | 1,157,052,218.0 | 1,091,489,484.0 | 1,243,881,836.0 | 933,186,586.0 | 0.0 | 0.0 | 991,697,300.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 135,866,965.0 | 126,382,723.0 | 119,221,424.0 | 135,866,965.0 | 101,930,284.0 | 93,583,102.0 | 86,327,384.0 | 108,321,304.0 | 21,345,890.0 | 21,345,890.0 | 12,859,785.0 | 55,431,146.0 | 6,989,306.0 | 0.0 | 0.0 | 6,923,758.0 | 0.0 | 6,923,758.0 | 6,923,758.0 |
| Geçmiş Yıllar Kar/Zararları | -442,112,771.0 | -412,914,904.0 | -392,199,318.0 | -131,378,689.0 | -98,511,085.0 | -90,739,103.0 | -86,090,967.0 | 32,662,681.0 | 63,398,205.0 | 62,713,771.0 | 171,199,876.0 | -127,915,257.0 | 2,259,357.0 | 0.0 | 0.0 | -10,535,138.0 | 0.0 | -20,610,530.0 | -14,671,298.0 |
| Dönem Net Kar/Zararı | -304,928,817.0 | -234,162,088.0 | -55,400,258.0 | -316,195,992.0 | -212,212,907.0 | -160,337,619.0 | -102,512,574.0 | -141,174,479.0 | 308,850,372.0 | 175,829,023.0 | 95,453,136.0 | 308,047,101.0 | 126,821,392.0 | 0.0 | 0.0 | 12,860,043.0 | 0.0 | 10,075,392.0 | -5,939,232.0 |
| Diğer Özsermaye Kalemleri | 2,971,360,280.0 | 2,739,957,963.0 | 2,570,224,545.0 | 2,878,184,573.0 | 1,910,590,398.0 | 2,582,523,634.0 | 2,354,534,755.0 | 2,056,878,103.0 | 959,047,995.0 | 969,808,489.0 | 805,873,764.0 | 1,078,937,405.0 | 211,653,550.0 | 0.0 | 0.0 | 65,995,460.0 | 0.0 | -418,956.0 | -326,592.0 |
| Azınlık Payları | -10,896,038.0 | -11,337,244.0 | -6,517,626.0 | -24,895,444.0 | -18,329,407.0 | -12,652,682.0 | -4,475,970.0 | -10,198,423.0 | -3,990,249.0 | -168.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 6,736,845,826.0 | 6,007,593,716.0 | 5,974,437,752.0 | 6,279,915,951.0 | 4,424,930,452.0 | 3,900,037,166.0 | 3,553,396,010.0 | 4,681,924,837.0 | 2,361,692,987.0 | 2,021,041,065.0 | 1,835,677,220.0 | 2,512,602,706.0 | 1,358,240,230.0 | 0.0 | 0.0 | 412,764,059.0 | 0.0 | 262,301,148.0 | 228,160,834.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 4,984,780,220.0 | 2,790,002,048.0 | 1,629,448,020.0 | 6,854,740,707.0 | 5,136,764,221.0 | 3,024,991,658.0 | 1,751,614,624.0 | 7,572,040,406.0 | 5,299,639,453.0 | 3,500,655,305.0 | 1,748,049,015.0 | 4,732,992,940.0 | 1,709,485,580.0 | 950,794,105.0 | 408,832,461.0 | 773,165,273.0 | 447,781,271.0 | 566,320,227.0 | 418,808,524.0 |
| Satışların Maliyeti (-) | -4,589,452,668.0 | -2,562,640,138.0 | -1,520,069,886.0 | -6,083,381,233.0 | -4,523,945,975.0 | -2,634,906,679.0 | -1,543,700,535.0 | -6,506,664,212.0 | -4,604,948,850.0 | -3,085,485,125.0 | -1,540,016,434.0 | -4,034,267,590.0 | -1,418,979,272.0 | -760,649,357.0 | -305,184,026.0 | -683,051,144.0 | -401,579,220.0 | -488,687,122.0 | -364,576,846.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 395,327,552.0 | 227,361,910.0 | 109,378,134.0 | 771,359,474.0 | 612,818,246.0 | 390,084,979.0 | 207,914,089.0 | 1,065,376,194.0 | 694,690,603.0 | 415,170,180.0 | 208,032,581.0 | 698,725,350.0 | 290,506,308.0 | 190,144,748.0 | 103,648,435.0 | 90,114,129.0 | 46,202,051.0 | 77,633,105.0 | 54,231,678.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 395,327,552.0 | 227,361,910.0 | 109,378,134.0 | 771,359,474.0 | 612,818,246.0 | 390,084,979.0 | 207,914,089.0 | 1,065,376,194.0 | 694,690,603.0 | 415,170,180.0 | 208,032,581.0 | 698,725,350.0 | 290,506,308.0 | 190,144,748.0 | 103,648,435.0 | 90,114,129.0 | 46,202,051.0 | 77,633,105.0 | 54,231,678.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -308,954,470.0 | -184,277,125.0 | -94,251,483.0 | -490,699,755.0 | -374,982,962.0 | -255,582,143.0 | -121,470,976.0 | -389,242,342.0 | -254,180,188.0 | -146,549,186.0 | -82,869,208.0 | -186,271,813.0 | -60,468,382.0 | -36,265,082.0 | -15,142,423.0 | -35,043,652.0 | -23,047,885.0 | -29,007,093.0 | -27,089,474.0 |
| Genel Yönetim Giderleri (-) | -104,569,563.0 | -67,576,076.0 | -32,523,209.0 | -128,682,987.0 | -97,936,233.0 | -66,819,854.0 | -37,931,913.0 | -94,577,556.0 | -66,628,992.0 | -38,383,240.0 | -20,019,919.0 | -50,820,496.0 | -17,544,682.0 | -12,277,090.0 | -5,632,496.0 | -11,462,104.0 | -7,917,997.0 | -11,350,834.0 | -8,132,745.0 |
| Araştırma ve Geliştirme Giderleri (-) | -1,127,286.0 | -766,799.0 | -305,345.0 | -3,170,000.0 | -2,477,697.0 | -1,661,898.0 | -1,339,071.0 | -1,212,878.0 | -959,473.0 | -616,694.0 | -349,874.0 | -307,645.0 | -53,177.0 | -20,843.0 | -9,034.0 | -256,317.0 | -245,763.0 | -222,639.0 | -204,276.0 |
| Diğer Faaliyet Gelirleri | 121,324,102.0 | 90,418,539.0 | 55,011,580.0 | 81,795,159.0 | 74,561,943.0 | 60,506,301.0 | 51,508,029.0 | 80,216,549.0 | 57,699,810.0 | 42,537,672.0 | 17,605,885.0 | 26,922,995.0 | 32,652,203.0 | 13,073,465.0 | 4,637,520.0 | 16,713,976.0 | 11,557,210.0 | 11,467,532.0 | 8,274,381.0 |
| Diğer Faaliyet Giderleri (-) | -79,257,267.0 | -22,966,511.0 | -16,897,641.0 | -31,089,067.0 | -28,934,670.0 | -16,940,239.0 | -12,912,533.0 | -40,058,190.0 | -28,747,835.0 | -24,557,761.0 | -10,278,587.0 | -45,986,698.0 | -43,156,833.0 | -19,705,334.0 | -5,637,329.0 | -18,853,800.0 | -9,385,688.0 | -13,101,960.0 | -10,765,098.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 22,743,068.0 | 42,193,938.0 | 20,412,036.0 | 199,512,825.0 | 183,048,627.0 | 109,587,146.0 | 85,767,625.0 | 620,501,777.0 | 401,873,925.0 | 247,600,971.0 | 112,120,878.0 | 442,261,693.0 | 201,935,437.0 | 134,949,864.0 | 81,864,673.0 | 41,212,232.0 | 17,161,928.0 | 35,418,111.0 | 16,314,466.0 |
| Net Faaliyet Kar/Zararı | -19,323,767.0 | -25,258,090.0 | -17,701,903.0 | 148,806,733.0 | 137,421,354.0 | 66,021,084.0 | 47,172,129.0 | 580,343,418.0 | 372,921,950.0 | 229,621,060.0 | 104,793,580.0 | 461,325,396.0 | 212,440,067.0 | 141,581,733.0 | 82,864,482.0 | 43,352,056.0 | 14,990,406.0 | 37,052,539.0 | 18,805,183.0 |
| Yatırım Faaliyetlerinden Gelirler | 24,132,237.0 | 8,157,185.0 | 1,288,173.0 | 37,332,530.0 | 32,841,232.0 | 24,199,755.0 | 13,772,088.0 | 190,009,759.0 | 168,654,850.0 | 26,261,335.0 | 2,959,098.0 | 3,870,279.0 | 951,724.0 | 71,802.0 | 7,942.0 | 102,833.0 | 13,245.0 | 0.0 | 2,704.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -6,899,202.0 | -5,801,332.0 | -1,295,779.0 | -10,672,314.0 | -1,574,400.0 | -99,605.0 | -3,529.0 | -57,475,632.0 | -53,744,050.0 | -49,192,338.0 | -887,042.0 | -4,163,037.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | -733,876.0 | -750,819.0 | -133,700.0 | -96,049.0 | -81,593.0 | -37,610.0 | -24,342.0 | -246,342.0 | -169,651.0 | -78,427.0 | 10,306.0 | -54,608.0 | -24,669.0 | -19,448.0 | -10,527.0 | -11,084.0 | -13,039.0 | -4,434.0 | -7,265.0 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 39,242,227.0 | 43,798,972.0 | 20,270,730.0 | 226,076,992.0 | 214,233,866.0 | 133,649,686.0 | 99,511,842.0 | 752,789,562.0 | 516,615,074.0 | 224,591,541.0 | 114,203,240.0 | 441,914,327.0 | 202,862,492.0 | 135,002,218.0 | 81,862,088.0 | 41,303,981.0 | 17,162,134.0 | 35,413,677.0 | 16,309,905.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 205,305,677.0 | 131,427,468.0 | 75,127,268.0 | 182,516,448.0 | 105,598,214.0 | 52,755,885.0 | 16,418,471.0 | 179,702,609.0 | 146,868,480.0 | 110,953,568.0 | 63,986,067.0 | 49,026,015.0 | 17,911,094.0 | 7,479,366.0 | 5,821,112.0 | 16,204,662.0 | 3,081,696.0 | 3,058,338.0 | 1,505,341.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -469,608,231.0 | -369,749,967.0 | -119,316,620.0 | -760,831,045.0 | -617,404,670.0 | -421,250,594.0 | -244,030,404.0 | -963,696,546.0 | -667,486,893.0 | -264,290,322.0 | -91,246,710.0 | -182,622,096.0 | -58,394,124.0 | -32,600,830.0 | -17,216,175.0 | -39,420,804.0 | -25,434,665.0 | -24,971,324.0 | -23,757,000.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 16,499,159.0 | 1,605,034.0 | -141,306.0 | 26,564,167.0 | 31,185,239.0 | 24,062,540.0 | 13,744,217.0 | 132,287,785.0 | 114,741,149.0 | -23,009,430.0 | 2,082,362.0 | -347,366.0 | 927,055.0 | 52,354.0 | -2,585.0 | 91,749.0 | 206.0 | -4,434.0 | -4,561.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -225,060,327.0 | -194,523,527.0 | -23,918,622.0 | -352,237,605.0 | -297,572,590.0 | -234,845,023.0 | -128,100,091.0 | -31,204,375.0 | -4,003,339.0 | 71,254,787.0 | 86,942,597.0 | 308,318,246.0 | 162,379,462.0 | 109,880,754.0 | 70,467,025.0 | 18,087,839.0 | -5,190,835.0 | 13,500,691.0 | -5,941,754.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -90,764,528.0 | -50,975,805.0 | -37,999,262.0 | 11,146,169.0 | -3,623,914.0 | 5,658,540.0 | -17,949,669.0 | -120,168,527.0 | -130,687,569.0 | -5,479,772.0 | -24,837,794.0 | -271,145.0 | -35,558,070.0 | -25,384,313.0 | -16,274,641.0 | -5,227,796.0 | 593,463.0 | -3,425,299.0 | 2,522.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20,432,439.0 | -93,448,751.0 | -87,278,979.0 | -41,157,923.0 | -5,120,311.0 | -58,946,144.0 | -28,421,685.0 | -27,604,944.0 | -18,193,382.0 | -5,241,288.0 | 0.0 | -3,842,367.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -90,764,528.0 | -50,975,805.0 | -37,999,262.0 | 11,146,169.0 | -3,623,914.0 | 5,658,540.0 | 2,482,770.0 | -26,719,776.0 | -43,408,590.0 | 35,678,151.0 | -19,717,483.0 | 58,674,999.0 | -7,136,385.0 | 2,220,631.0 | 1,918,741.0 | 13,492.0 | 593,463.0 | 417,068.0 | 2,522.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -315,824,855.0 | -245,499,332.0 | -61,917,884.0 | -341,091,436.0 | -301,196,504.0 | -229,186,483.0 | -146,049,760.0 | -151,372,902.0 | -134,690,908.0 | 65,775,015.0 | 62,104,803.0 | 308,047,101.0 | 126,821,392.0 | 84,496,441.0 | 54,192,384.0 | 12,860,043.0 | -4,597,372.0 | 10,075,392.0 | -5,939,232.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -315,824,855.0 | -245,499,332.0 | -61,917,884.0 | -341,091,436.0 | -301,196,504.0 | -229,186,483.0 | -146,049,760.0 | -151,372,902.0 | -134,690,908.0 | 65,775,015.0 | 62,104,803.0 | 308,047,101.0 | 126,821,392.0 | 84,496,441.0 | 54,192,384.0 | 12,860,043.0 | -4,597,372.0 | 10,075,392.0 | -5,939,232.0 |
| 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 |
| Azınlık Payları | -10,896,038.0 | -11,337,244.0 | -6,517,626.0 | -24,895,444.0 | -18,329,407.0 | -12,652,682.0 | -4,475,970.0 | -10,198,423.0 | -3,990,249.0 | -168.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -304,928,817.0 | -234,162,088.0 | -55,400,258.0 | -316,195,992.0 | -282,867,097.0 | -216,533,801.0 | -141,573,790.0 | -141,174,479.0 | -130,700,659.0 | 65,775,183.0 | 62,104,803.0 | 308,047,101.0 | 126,821,392.0 | 84,496,441.0 | 54,192,384.0 | 12,860,043.0 | -4,597,372.0 | 10,075,392.0 | -5,939,232.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 162,268,767.0 | 102,859,048.0 | 47,870,356.0 | 242,695,903.0 | 173,879,680.0 | 104,821,087.0 | 48,892,034.0 | 153,682,464.0 | 103,032,228.0 | 61,056,018.0 | 30,060,693.0 | 53,655,979.0 | 14,755,993.0 | 7,394,951.0 | 3,684,907.0 | 8,051,446.0 | 6,474,087.0 | 8,902,400.0 | 8,761,054.0 |
| Kıdem Tazminatı | 12,666,318.0 | 12,984,991.0 | 11,840,972.0 | 13,702,215.0 | 8,590,281.0 | 6,934,241.0 | 6,011,562.0 | 7,632,743.0 | 3,466,932.0 | 2,732,009.0 | 6,082,965.0 | 10,923,347.0 | 1,549,454.0 | 0.0 | 0.0 | 1,107,288.0 | 0.0 | 816,812.0 | 567,331.0 |
| Finansman Giderleri | -469,608,231.0 | -369,749,967.0 | -119,316,620.0 | -760,831,045.0 | -617,404,670.0 | -421,250,594.0 | -244,030,404.0 | -963,696,546.0 | -667,486,893.0 | -264,290,322.0 | -91,246,710.0 | -182,622,096.0 | -58,394,124.0 | -32,600,830.0 | -17,216,175.0 | -39,420,804.0 | -25,434,665.0 | -24,971,324.0 | -23,757,000.0 |
| Yurtiçi Satışlar | 4,096,291,016.0 | 2,669,042,747.0 | 1,441,684,334.0 | 6,512,817,329.0 | 5,050,153,333.0 | 3,296,412,612.0 | 1,942,915,905.0 | 8,054,250,197.0 | 5,599,817,012.0 | 3,694,652,790.0 | 1,742,069,445.0 | 4,942,654,210.0 | 1,743,548,068.0 | 992,419,032.0 | 446,232,239.0 | 853,037,584.0 | 498,963,683.0 | 631,162,472.0 | 492,037,750.0 |
| Yurtdışı Satışlar | 1,260,139,977.0 | 383,948,196.0 | 343,555,034.0 | 951,058,204.0 | 542,552,385.0 | 5,236,871.0 | 3,137,437.0 | 25,157,240.0 | 20,787,975.0 | 18,547,367.0 | 1,867,429.0 | 127,097,737.0 | 67,050,803.0 | 15,240,451.0 | 1,524,227.0 | 1,179,132.0 | 809,310.0 | 416,303.0 | 146,908.0 |
| Net Yabancı Para Pozisyonu | -929,540,095.0 | -941,001,757.0 | -745,447,492.0 | -972,591,438.0 | -796,650,383.0 | -407,150,736.0 | -38,642,608.0 | 268,937,119.0 | 3,648,806.0 | 10,757,886.0 | -2,181,011.0 | -12,239,502.0 | -168,071,539.0 | 0.0 | 0.0 | -1,961,274.0 | 0.0 | 2,295,150.0 | 0.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -929,540,095.0 | -941,001,757.0 | -745,447,492.0 | -972,591,438.0 | -796,650,383.0 | -407,150,736.0 | -38,642,608.0 | 268,937,119.0 | 3,648,806.0 | 10,757,886.0 | -2,181,011.0 | -12,239,502.0 | -168,071,539.0 | 0.0 | 0.0 | -1,961,274.0 | 0.0 | 2,295,150.0 | 0.0 |
| Net YPP (Hedge Dahil) | -929,540,095.0 | -941,001,757.0 | -745,447,492.0 | -972,591,438.0 | -796,650,383.0 | -407,150,736.0 | -38,642,608.0 | 268,937,119.0 | 3,648,806.0 | 10,757,886.0 | -2,181,011.0 | -12,239,502.0 | -168,071,539.0 | 0.0 | 0.0 | -1,961,274.0 | 0.0 | 2,295,150.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 84,660,194.0 | 1,196,421.0 | -105,136,304.0 | -241,594,876.0 | -286,523,559.0 | -578,202,769.0 | -810,205,083.0 | -223,094,350.0 | -285,253,187.0 | -686,711,719.0 | -366,639,670.0 | 301,240,647.0 | 203,012,287.0 | 0.0 | 48,673,344.0 | -12,512,093.0 | -31,812,199.0 | 4,063,143.0 | 2,505,241.0 |
| Düzeltme Öncesi Kar | -315,824,855.0 | -245,499,332.0 | -61,917,884.0 | -341,091,436.0 | -301,196,504.0 | -229,186,483.0 | -146,049,760.0 | -151,372,902.0 | -134,690,908.0 | 65,775,015.0 | 57,289,671.0 | 308,047,101.0 | 126,821,392.0 | 0.0 | 54,192,384.0 | 12,860,043.0 | -4,597,372.0 | 10,075,392.0 | -5,939,232.0 |
| Düzeltmeler | 40,952,963.0 | 26,620,648.0 | 28,595,711.0 | 228,800,788.0 | 153,555,443.0 | 90,056,303.0 | 87,171,241.0 | -73,340,496.0 | 11,807,528.0 | 29,990,534.0 | -17,286,000.0 | 45,797,449.0 | 12,613,344.0 | 0.0 | 24,272,227.0 | 8,977,026.0 | 5,827,697.0 | 12,795,092.0 | 9,964,643.0 |
| Amortisman & İtfa Payları | 162,268,767.0 | 102,859,048.0 | 47,870,356.0 | 242,695,903.0 | 173,879,680.0 | 104,821,087.0 | 48,892,034.0 | 153,682,464.0 | 103,032,228.0 | 61,056,018.0 | 28,995,769.0 | 53,655,979.0 | 14,755,993.0 | 0.0 | 3,684,907.0 | 8,051,446.0 | 6,474,087.0 | 8,902,400.0 | 8,761,054.0 |
| Karşılıklardaki Değişim | 24,056,382.0 | 29,959,630.0 | 25,407,507.0 | 17,071,459.0 | 12,423,367.0 | 8,174,797.0 | 16,319,894.0 | -15,823,473.0 | -17,517,486.0 | 809,789.0 | -3,299,728.0 | 18,912,798.0 | 4,130,416.0 | 0.0 | 1,699,210.0 | 1,540,436.0 | 1,856,756.0 | 958,966.0 | 710,915.0 |
| Diğer Gelir/ Gider | -1,927,052.0 | -14,966,332.0 | 9,940,681.0 | 57,252,456.0 | 64,540,454.0 | 28,223,295.0 | 49,947,379.0 | -35,384,782.0 | 1,270,396.0 | -31,875,273.0 | -42,982,041.0 | -26,771,328.0 | -6,273,065.0 | 0.0 | 18,888,110.0 | -614,856.0 | -2,503,146.0 | 2,933,726.0 | 492,674.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -274871892.0 | -218878684.0 | -33322173.0 | -112290648.0 | -147641061.0 | -139130180.0 | -58878519.0 | -224713398.0 | -122883380.0 | 95765549.0 | 40003671.0 | 353844550.0 | 139434736.0 | 0.0 | 78464611.0 | 21837069.0 | 1230325.0 | 22870484.0 | 4025411.0 |
| İşletme Sermayesindeki Değişiklikler | 373,015,580.0 | 227,726,886.0 | -68,830,518.0 | -117,482,110.0 | -129,305,115.0 | -433,820,395.0 | -728,535,265.0 | 111,646,051.0 | -60,132,941.0 | -729,195,170.0 | -392,774,342.0 | 9,505,107.0 | 61,134,888.0 | 0.0 | -13,436,636.0 | -35,775,221.0 | -32,170,069.0 | -19,437,936.0 | -1,520,170.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 98,143,688.0 | 8,848,202.0 | -102,152,691.0 | -229,772,757.0 | -276,946,176.0 | -572,950,575.0 | -787,413,784.0 | -113,067,347.0 | -183,016,321.0 | -633,429,621.0 | -352,770,671.0 | 363,349,657.0 | 200,569,624.0 | 0.0 | 65,027,975.0 | -13,938,152.0 | -30,939,744.0 | 3,432,548.0 | 2,505,241.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -13,483,494.0 | -7,651,781.0 | -2,983,613.0 | -11,822,119.0 | -9,577,383.0 | -5,252,194.0 | -22,791,299.0 | -110,027,003.0 | -102,236,866.0 | -53,282,098.0 | -13,868,999.0 | -62,109,010.0 | 2,442,663.0 | 0.0 | -16,354,631.0 | 1,426,059.0 | -872,455.0 | 630,595.0 | 0.0 |
| Sabit Sermaye Yatırımları | -71,125,032.0 | -35,453,160.0 | -20,559,991.0 | -355,406,710.0 | -310,074,988.0 | -271,193,519.0 | -38,358,264.0 | -648,255,919.0 | -466,542,524.0 | -165,327,354.0 | -100,049,538.0 | -160,077,574.0 | -43,469,138.0 | 0.0 | -1,877,673.0 | -1,557,115.0 | -1,434,449.0 | -2,345,064.0 | -1,597,272.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -133,001,869.0 | -131,122,081.0 | 0.0 | -593,326.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,275,243.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -71,125,032.0 | -35,453,160.0 | -20,559,991.0 | -355,406,710.0 | -310,074,988.0 | -271,193,519.0 | -38,358,264.0 | -781,257,788.0 | -597,664,605.0 | -165,327,354.0 | -100,642,864.0 | -160,077,574.0 | -43,469,138.0 | 0.0 | -1,877,673.0 | -1,557,115.0 | -1,434,449.0 | -2,345,064.0 | -2,872,515.0 |
| Serbest Nakit Akım | 13,535,162.0 | -34,256,739.0 | -125,696,295.0 | -597,001,586.0 | -596,598,547.0 | -849,396,288.0 | -848,563,347.0 | -1,004,352,138.0 | -882,917,792.0 | -852,039,073.0 | -467,282,534.0 | 141,163,073.0 | 159,543,149.0 | 0.0 | 46,795,671.0 | -14,069,208.0 | -33,246,648.0 | 1,718,079.0 | -367,274.0 |
| Finansal Borçlardaki Değişim | -117,420,866.0 | -106,348,712.0 | -52,251,813.0 | 640,351,676.0 | 631,110,625.0 | 477,453,216.0 | 468,421,590.0 | -165,150,214.0 | -227,027,500.0 | -146,815,739.0 | -156,149,462.0 | 16,724,426.0 | 195,731,535.0 | 0.0 | -65,499,417.0 | 55,963,566.0 | 15,621,429.0 | 42,088,835.0 | 24,410,877.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -206,497,492.0 | -194,314,021.0 | -178,401,434.0 | 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 | 1,159,301,905.0 | 1,090,894,125.0 | 1,001,559,614.0 | 923,906,345.0 | 393,168,804.0 | 221,366,525.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,122,798.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 84,106,108.0 | 58,401,946.0 | 33,263,907.0 | -40,959,391.0 | -51,553,895.0 | -35,953,317.0 | -30,349,629.0 | 31,561,929.0 | 44,749,880.0 | 41,750,057.0 | 36,085,744.0 | -107,921,195.0 | -37,812,073.0 | 0.0 | -13,538,496.0 | -41,976,093.0 | -17,738,761.0 | -25,004,627.0 | -15,532,159.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -33,314,758.0 | -47,946,766.0 | -18,987,906.0 | 599,392,285.0 | 579,556,730.0 | 441,499,899.0 | 438,071,961.0 | 819,216,128.0 | 714,302,484.0 | 718,092,498.0 | 803,842,627.0 | 301,972,035.0 | 379,285,987.0 | 0.0 | -79,037,913.0 | 13,987,473.0 | -2,117,332.0 | 17,084,208.0 | 22,001,516.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -19,779,596.0 | -82,203,505.0 | -144,684,201.0 | 2,390,699.0 | -17,041,817.0 | -407,896,389.0 | -410,491,386.0 | -185,136,010.0 | -168,615,308.0 | -133,946,575.0 | 336,560,093.0 | 443,135,108.0 | 538,829,136.0 | 0.0 | -32,242,242.0 | -81,735.0 | -35,363,980.0 | 18,802,287.0 | 21,634,242.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -19,779,596.0 | -82,203,505.0 | -144,684,201.0 | 2,390,699.0 | -17,041,817.0 | -407,896,389.0 | -410,491,386.0 | -185,136,010.0 | -168,615,308.0 | -133,946,575.0 | 336,560,093.0 | 443,135,108.0 | 538,829,136.0 | 0.0 | -32,242,242.0 | -81,735.0 | -35,363,980.0 | 18,802,287.0 | 21,634,242.0 |
| 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 |
| Dönem Başı Nakit Değerler | 793,414,626.0 | 738,030,034.0 | 696,210,602.0 | 791,023,927.0 | 791,023,927.0 | 735,806,220.0 | 694,112,800.0 | 815,787,789.0 | 767,655,838.0 | 704,791,664.0 | 650,147,511.0 | 121,897,951.0 | 45,035,333.0 | 0.0 | 45,035,333.0 | 45,117,068.0 | 45,117,068.0 | 26,314,781.0 | 4,680,539.0 |
| Dönem Sonu Nakit | 773,635,030.0 | 655,826,529.0 | 551,526,401.0 | 793,414,626.0 | 773,982,110.0 | 327,909,831.0 | 283,621,414.0 | 630,651,779.0 | 599,040,530.0 | 570,845,089.0 | 986,707,604.0 | 565,033,059.0 | 583,864,469.0 | 0.0 | 12,793,091.0 | 45,035,333.0 | 9,753,088.0 | 45,117,068.0 | 26,314,781.0 |