AiFin

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 2.432.686.126 2.573.758.332 2.391.572.330 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 773.635.030 655.826.529 551.526.401 793.414.626 580,657,827.0 242,808,657.0 205,368,247.0 630,651,779.0 401,004,487.0 332,665,821.0 585,599,227.0 565,033,059.0 583,864,469.0 0.0 0.0 45,035,333.0 0.0 45,117,068.0 26,314,781.0
Finansal Yatırımlar 122.261.473 27.450.242 19.485.931 22.836.206 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 1.102.483.625 1.265.369.444 1.050.526.427 812,846,115.0 735,932,942.0 612,853,360.0 728,642,007.0 370,385,093.0 430,135,441.0 357,211,150.0 322,047,084.0 213,795,169.0 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 56.884.531 76.544.438 70.315.888 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 325.884.900 495.291.174 565.984.303 376.221.546 222,820,023.0 283,587,219.0 273,808,431.0 419,411,182.0 304,827,754.0 279,567,764.0 156,115,200.0 290,344,254.0 135,519,286.0 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 94.750.025 94.847.815 78.257.637 100,073,101.0 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 2.432.686.126 2.573.758.332 2.391.572.330 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 3.574.907.590 3.400.679.420 3.888.343.621 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 1.102.483.625 1.265.369.444 1.050.526.427 812,846,115.0 735,932,942.0 612,853,360.0 728,642,007.0 370,385,093.0 430,135,441.0 357,211,150.0 322,047,084.0 213,795,169.0 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 56.884.531 76.544.438 70.315.888 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 27.450.242 19.485.931 22.836.206 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 6.617.926 8.204.943 14.707.715 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 2.706.742.893 2.579.706.713 2.965.309.181 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 562.242.018 522.994.512 493.359.765 562.242.018 421,805,911.0 387,263,764.0 357,238,295.0 448,253,102.0 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 4.510.731 4.655.049 5.644.024 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 1.182 250,097.0 230,437.0 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 6.007.593.716 5.974.437.752 6.279.915.951 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 1.609.544.589 1.636.051.142 1.296.313.236 917,528,211.0 617,542,767.0 440,160,865.0 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 149.426.977 139.603.136 185.492.402 292.398.121 190,385,450.0 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 1.388.790.495 1.376.089.758 955.277.625 677,997,210.0 498,881,164.0 308,108,611.0 915,327,030.0 375,342,865.0 202,242,409.0 185,082,876.0 434,035,990.0 270,263,700.0 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 41.13 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 27.058.036 23.044.168 5.347.615 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 13.751.499 11.277.869 8.782.964 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 40.341.423 40.146.945 34.465.782 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 1.609.544.589 1.636.051.142 1.296.313.236 917,528,211.0 617,542,767.0 440,160,865.0 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 729.989.014 678.158.143 654.851.365 722.613.513 506,606,581.0 486,717,262.0 483,600,887.0 237,875,890.0 107,479,907.0 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 263.515.463 267.878.597 277.140.231 345.739.302 281,540,733.0 286,759,038.0 296,511,489.0 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 45.850.045 42.433.744 40.502.180 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 427.149.949 364.429.501 0.0 336.372.031 200,057,888.0 177,977,810.0 166,954,893.0 210,137,954.0 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
Özkaynaklar 3.945.695.027 3.719.890.984 3.683.535.245 4.260.989.201 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 3.762.815.912 3.719.835.877 4.295.144.049 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 386.500.000 386.500.000 386.500.000 386.500.000 386,500,000.0 386,500,000.0 386,500,000.0 386,500,000.0 386,500,000.0 386,500,000.0 386,500,000.0 309,000,000.0 309,000,000.0 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 1.157.052.218 1.091.489.484 1.243.881.836 933,186,586.0 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 135.866.965 126.382.723 119.221.424 135.866.965 101,930,284.0 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 -412.914.904 -392.199.318 -131.378.689 -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 -234.162.088 -55.400.258 -316.195.992 -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 2.739.957.963 2.570.224.545 2.878.184.573 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 -11.337.244 -6.517.626 -24.895.444 -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 6.007.593.716 5.974.437.752 6.279.915.951 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 2.790.002.048 1.629.448.020 6.854.740.707 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 -2.562.640.138 -1.520.069.886 -6.083.381.233 -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) 395.327.552 227.361.910 109.378.134 771.359.474 612,818,246.0 390,084,979.0 207,914,089.0 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) 395.327.552 227.361.910 109.378.134 771.359.474 612,818,246.0 390,084,979.0 207,914,089.0 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 -184.277.125 -94.251.483 -490.699.755 -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 -67.576.076 -32.523.209 -128.682.987 -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 -766.799 -305.345 -3.170.000 -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 90.418.539 55.011.580 81.795.159 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 -22.966.511 -16.897.641 -31.089.067 -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 42.193.938 20.412.036 199.512.825 183,048,627.0 109,587,146.0 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 -25.258.090 -17.701.903 148.806.733 137,421,354.0 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 8.157.185 1.288.173 37.332.530 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 -5.801.332 -1.295.779 -10.672.314 -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 -750.819 -133.7 -96.049 -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 43.798.972 20.270.730 226.076.992 214,233,866.0 133,649,686.0 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 205.305.677 131.427.468 75.127.268 182.516.448 105,598,214.0 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 -369.749.967 -119.316.620 -760.831.045 -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 1.605.034 -141.306 26.564.167 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 -194.523.527 -23.918.622 -352.237.605 -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 -50.975.805 -37.999.262 11.146.169 -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 -50.975.805 -37.999.262 11.146.169 -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 -245.499.332 -61.917.884 -341.091.436 -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 -245.499.332 -61.917.884 -341.091.436 -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 -11.337.244 -6.517.626 -24.895.444 -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 -234.162.088 -55.400.258 -316.195.992 -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 162.268.767 102.859.048 47.870.356 242.695.903 173,879,680.0 104,821,087.0 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 12.984.991 11.840.972 13.702.215 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 -369.749.967 -119.316.620 -760.831.045 -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 2.669.042.747 1.441.684.334 6.512.817.329 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 1.260.139.977 383.948.196 343.555.034 951.058.204 542,552,385.0 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 -941.001.757 -745.447.492 -972.591.438 -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 -941.001.757 -745.447.492 -972.591.438 -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 -941.001.757 -745.447.492 -972.591.438 -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 1.196.421 -105.136.304 -241.594.876 -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 -245.499.332 -61.917.884 -341.091.436 -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 26.620.648 28.595.711 228.800.788 153,555,443.0 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 162.268.767 102.859.048 47.870.356 242.695.903 173,879,680.0 104,821,087.0 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 29.959.630 25.407.507 17.071.459 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 -14.966.332 9.940.681 57.252.456 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 (+) -274.871.892 -218.878.684 -33.322.173 -112.290.648 -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 373.015.580 227.726.886 -68.830.518 -117.482.110 -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 8.848.202 -102.152.691 -229.772.757 -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 -7.651.781 -2.983.613 -11.822.119 -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 -35.453.160 -20.559.991 -355.406.710 -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 -35.453.160 -20.559.991 -355.406.710 -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 -34.256.739 -125.696.295 -597.001.586 -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 -106.348.712 -52.251.813 640.351.676 631,110,625.0 477,453,216.0 468,421,590.0 -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 58.401.946 33.263.907 -40.959.391 -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 -47.946.766 -18.987.906 599.392.285 579,556,730.0 441,499,899.0 438,071,961.0 819,216,128.0 714,302,484.0 718,092,498.0 803,842,627.0 301,972,035.0 379,285,987.0 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 -82.203.505 -144.684.201 2.390.699 -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 -82.203.505 -144.684.201 2.390.699 -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 793.414.626 738.030.034 696.210.602 791.023.927 791,023,927.0 735,806,220.0 694,112,800.0 815,787,789.0 767,655,838.0 704,791,664.0 650,147,511.0 121,897,951.0 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 773.635.030 655.826.529 551.526.401 793.414.626 773,982,110.0 327,909,831.0 283,621,414.0 630,651,779.0 599,040,530.0 570,845,089.0 986,707,604.0 565,033,059.0 583,864,469.0 0.0 12,793,091.0 45,035,333.0 9,753,088.0 45,117,068.0 26,314,781.0