SUNTK 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6.238.911.891 | 6.583.029.783 | 6.028.651.047 | 4.745.872.473 | 6,068,265,077.0 | 4,331,561,026.0 | 3,584,490,438.0 | 3,395,001,051.0 | 4,475,342,818.0 | 2,722,206,317.0 | 2,351,023,359.0 | 1,836,801,092.0 | 3,001,595,887.0 | 1,969,401,642.0 | 1,970,879,609.0 | 1,422,477,075.0 | 1,340,037,379.0 | 0.0 | 0.0 | 0.0 | 636,449,426.0 | 335,570,358.0 |
| Nakit Ve Nakit Benzerleri | 837.170.364 | 1.110.933.284 | 1.026.550.470 | 768.948.471 | 1,061,875,326.0 | 588,691,521.0 | 322,985,835.0 | 316,870,889.0 | 878,379,789.0 | 483,613,720.0 | 487,356,548.0 | 560,077,473.0 | 1,058,763,382.0 | 575,245,142.0 | 582,720,073.0 | 349,003,254.0 | 498,868,286.0 | 0.0 | 0.0 | 0.0 | 345,194,730.0 | 109,019,807.0 |
| Finansal Yatırımlar | 2.015.301.901 | 2.097.071.167 | 1.240.038.960 | 777.979.217 | 1,347,102,594.0 | 512,402,891.0 | 245,644,932.0 | 428,177,046.0 | 245,354,908.0 | 169,089,157.0 | 0.0 | 1,850,000.0 | 0.0 | 13,044,158.0 | 52,610,208.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 1.335.400.431 | 1.160.502.426 | 1.467.921.409 | 1.113.395.053 | 1,195,304,075.0 | 1,253,320,057.0 | 1,150,408,550.0 | 958,334,372.0 | 1,406,948,646.0 | 896,615,540.0 | 899,091,849.0 | 448,211,666.0 | 660,632,740.0 | 563,296,134.0 | 537,757,123.0 | 475,850,354.0 | 399,623,116.0 | 0.0 | 0.0 | 0.0 | 129,784,917.0 | 89,260,371.0 |
| 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 |
| Diğer Alacaklar | 191.045.154 | 243.128.173 | 337.449.486 | 253.578.358 | 305,420,350.0 | 313,189,008.0 | 243,477,225.0 | 259,746,824.0 | 302,978,856.0 | 159,513,170.0 | 142,593,272.0 | 84,743,492.0 | 126,332,255.0 | 70,454,282.0 | 65,765,795.0 | 48,208,817.0 | 27,426,744.0 | 0.0 | 0.0 | 0.0 | 12,215,964.0 | 4,577,742.0 |
| 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 |
| Stoklar | 1.509.472.031 | 1.548.322.818 | 1.602.686.702 | 1.614.252.486 | 1,869,005,067.0 | 1,365,904,601.0 | 1,306,717,039.0 | 1,244,403,725.0 | 1,454,876,288.0 | 871,770,069.0 | 722,925,954.0 | 645,833,398.0 | 1,025,186,468.0 | 678,967,625.0 | 639,737,445.0 | 505,058,518.0 | 384,001,846.0 | 0.0 | 0.0 | 0.0 | 115,955,542.0 | 97,411,652.0 |
| 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 |
| Diğer Dönen Varlıklar | 350.522.010 | 423.071.915 | 354.004.020 | 217.718.888 | 289,557,665.0 | 298,052,948.0 | 315,256,857.0 | 187,468,195.0 | 186,804,331.0 | 141,604,661.0 | 99,055,736.0 | 96,085,063.0 | 130,681,042.0 | 68,394,301.0 | 92,288,965.0 | 44,356,132.0 | 30,117,387.0 | 0.0 | 0.0 | 0.0 | 33,298,273.0 | 35,300,786.0 |
| (Ara Toplam) | 6.238.911.891 | 6.583.029.783 | 6.028.651.047 | 4.745.872.473 | 6,068,265,077.0 | 4,331,561,026.0 | 3,584,490,438.0 | 3,395,001,051.0 | 4,475,342,818.0 | 2,722,206,317.0 | 2,351,023,359.0 | 1,836,801,092.0 | 3,001,595,887.0 | 1,969,401,642.0 | 1,970,879,609.0 | 1,422,477,075.0 | 1,340,037,379.0 | 0.0 | 0.0 | 0.0 | 636,449,426.0 | 335,570,358.0 |
| 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 |
| Duran Varlıklar | 6.455.729.596 | 6.158.540.245 | 5.559.311.105 | 5.049.798.103 | 5,583,680,681.0 | 3,932,155,474.0 | 3,487,952,425.0 | 3,012,374,344.0 | 3,693,313,332.0 | 1,198,883,229.0 | 1,030,658,089.0 | 980,780,489.0 | 1,769,287,899.0 | 700,981,769.0 | 758,645,923.0 | 487,070,970.0 | 483,959,863.0 | 0.0 | 0.0 | 0.0 | 372,726,065.0 | 322,234,503.0 |
| Ticari Alacaklar | 1.335.400.431 | 1.160.502.426 | 1.467.921.409 | 1.113.395.053 | 1,195,304,075.0 | 1,253,320,057.0 | 1,150,408,550.0 | 958,334,372.0 | 1,406,948,646.0 | 896,615,540.0 | 899,091,849.0 | 448,211,666.0 | 660,632,740.0 | 563,296,134.0 | 537,757,123.0 | 475,850,354.0 | 399,623,116.0 | 0.0 | 0.0 | 0.0 | 129,784,917.0 | 89,260,371.0 |
| 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 |
| Diğer Alacaklar | 191.045.154 | 243.128.173 | 337.449.486 | 253.578.358 | 305,420,350.0 | 313,189,008.0 | 243,477,225.0 | 259,746,824.0 | 302,978,856.0 | 159,513,170.0 | 142,593,272.0 | 84,743,492.0 | 126,332,255.0 | 70,454,282.0 | 65,765,795.0 | 48,208,817.0 | 27,426,744.0 | 0.0 | 0.0 | 0.0 | 12,215,964.0 | 4,577,742.0 |
| 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 |
| Finansal Yatırımlar | 2.015.301.901 | 2.097.071.167 | 1.240.038.960 | 777.979.217 | 1,347,102,594.0 | 512,402,891.0 | 245,644,932.0 | 428,177,046.0 | 245,354,908.0 | 169,089,157.0 | 0.0 | 1,850,000.0 | 0.0 | 13,044,158.0 | 52,610,208.0 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 1.491.490.000 | 1.002.024.821 | 926.811.562 | 851.675.441 | 968,316,418.0 | 476,485,257.0 | 437,465,916.0 | 403,299,320.0 | 506,048,395.0 | 196,120,000.0 | 196,120,000.0 | 227,620,000.0 | 271,051,361.0 | 117,500,000.0 | 200,500,000.0 | 97,000,000.0 | 97,000,000.0 | 0.0 | 0.0 | 0.0 | 77,150,000.0 | 48,400,000.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 135.025.074 | 143.820.163 | 148.126.366 | 125.871.799 | 157,043,851.0 | 127,349,487.0 | 121,400,772.0 | 112,624,788.0 | 123,908,586.0 | 57,443,985.0 | 10,596,366.0 | 6,733,388.0 | 19,026,074.0 | 5,268,562.0 | 5,973,346.0 | 6,678,130.0 | 7,382,913.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 4.101.843.657 | 4.248.820.147 | 3.870.325.221 | 3.491.230.535 | 3,814,168,934.0 | 2,823,067,702.0 | 2,439,973,083.0 | 2,168,446,580.0 | 2,675,079,648.0 | 687,210,293.0 | 567,203,729.0 | 527,344,350.0 | 1,198,312,965.0 | 493,832,275.0 | 478,576,097.0 | 308,049,509.0 | 316,635,744.0 | 0.0 | 0.0 | 0.0 | 251,427,259.0 | 235,224,232.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 514.094.603 | 476.460.697 | 434.186.618 | 400.505.484 | 447,351,294.0 | 328,558,117.0 | 294,797,854.0 | 270,152,475.0 | 332,478,943.0 | 106,114,265.0 | 95,176,201.0 | 89,068,826.0 | 220,678,700.0 | 75,046,432.0 | 64,514,609.0 | 63,486,979.0 | 53,261,026.0 | 0.0 | 0.0 | 0.0 | 43,263,503.0 | 38,459,311.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90,549,946.0 | 75,302,506.0 | 81,532,321.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 123.332.692 | 199.653.694 | 168.752.616 | 170.008.642 | 195,158,985.0 | 175,849,605.0 | 193,506,914.0 | 57,080,581.0 | 53,891,139.0 | 51,705,930.0 | 75,452,466.0 | 39,406,113.0 | 44,599,508.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150,960.0 |
| TOPLAM VARLIKLAR | 12.694.641.487 | 12.741.570.028 | 11.587.962.152 | 9.795.670.576 | 11,651,945,759.0 | 8,263,716,500.0 | 7,072,442,863.0 | 6,407,375,395.0 | 8,168,656,150.0 | 3,921,089,546.0 | 3,381,681,448.0 | 2,817,581,581.0 | 4,770,883,786.0 | 2,670,383,411.0 | 2,729,525,532.0 | 1,909,548,045.0 | 1,823,997,242.0 | 0.0 | 0.0 | 0.0 | 1,009,175,491.0 | 657,804,861.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 4.214.531.062 | 4.311.028.402 | 3.907.655.685 | 2.911.283.542 | 3,844,021,646.0 | 2,722,514,459.0 | 2,340,201,040.0 | 2,147,837,208.0 | 2,744,857,132.0 | 1,644,601,307.0 | 1,345,348,107.0 | 968,714,327.0 | 1,536,086,293.0 | 1,154,158,117.0 | 1,169,005,688.0 | 1,054,946,261.0 | 1,053,165,392.0 | 0.0 | 0.0 | 0.0 | 537,194,601.0 | 281,174,977.0 |
| Finansal Borçlar | 2.042.632.778 | 2.061.682.754 | 1.806.631.711 | 1.330.512.754 | 1,364,610,416.0 | 1,038,286,634.0 | 858,185,774.0 | 501,781,460.0 | 706,306,364.0 | 348,139,482.0 | 368,792,797.0 | 332,549,264.0 | 534,527,655.0 | 416,592,545.0 | 404,672,697.0 | 421,587,269.0 | 371,927,356.0 | 0.0 | 0.0 | 0.0 | 303,242,226.0 | 109,130,195.0 |
| 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 |
| Ticari Borçlar | 1.831.840.306 | 1.843.655.849 | 1.794.116.476 | 1.266.428.721 | 2,146,243,278.0 | 1,457,884,161.0 | 1,296,874,225.0 | 1,413,525,857.0 | 1,845,341,445.0 | 1,139,338,335.0 | 828,039,503.0 | 486,153,074.0 | 877,655,741.0 | 654,184,805.0 | 694,338,138.0 | 550,984,136.0 | 622,470,429.0 | 0.0 | 0.0 | 0.0 | 179,694,555.0 | 141,095,424.0 |
| Diğer Borçlar | 69.079.985 | 52.446.140 | 50.818.643 | 45.271.009 | 69,612,100.0 | 37,687,493.0 | 36,682,651.0 | 36,414,148.0 | 34,531,130.0 | 26,881,772.0 | 19,541,901.0 | 11,271,086.0 | 17,269,107.0 | 12,598,081.0 | 9,350,252.0 | 5,740,173.0 | 5,321,912.0 | 0.0 | 0.0 | 0.0 | 12,607,053.0 | 7,087,405.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 43.544.447 | 89.493.504 | 12.649.768 | 5.385.233 | 27,511,940.0 | 3,799,686.0 | 4,487,559.0 | 5,291,618.0 | 2,012,551.0 | 5,101,874.0 | 7,479,822.0 | 4,474,311.0 | 6,647,977.0 | 7,932,322.0 | 5,669,117.0 | 17,482,586.0 | 4,559,066.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 56.258.003 | 95.822.415 | 58.598.422 | 85.710.483 | 73,840,175.0 | 55,913,763.0 | 12,416,677.0 | 34,703,315.0 | 14,755,819.0 | 34,817,755.0 | 45,605,900.0 | 53,876,791.0 | 11,518,699.0 | 12,739,314.0 | 18,912,197.0 | 24,104,206.0 | 21,965,305.0 | 0.0 | 0.0 | 0.0 | 17,873,242.0 | 319,347.0 |
| Borç Karşılıkları | 66.480.975 | 67.061.513 | 67.084.307 | 65.359.171 | 57,086,851.0 | 48,753,604.0 | 43,196,331.0 | 45,668,380.0 | 46,339,351.0 | 24,727,243.0 | 24,594,757.0 | 21,847,955.0 | 34,365,392.0 | 21,020,920.0 | 14,434,954.0 | 13,653,976.0 | 16,272,186.0 | 0.0 | 0.0 | 0.0 | 13,418,651.0 | 8,972,538.0 |
| Diğer Kısa Vadeli Yükümlülükler | 104.694.568 | 100.866.227 | 117.756.358 | 112.616.171 | 105,116,886.0 | 80,189,118.0 | 88,357,823.0 | 110,452,430.0 | 95,570,472.0 | 65,594,846.0 | 51,293,427.0 | 58,541,846.0 | 54,101,722.0 | 29,090,130.0 | 21,628,333.0 | 21,393,915.0 | 10,649,138.0 | 0.0 | 0.0 | 0.0 | 10,358,874.0 | 14,570,068.0 |
| (Ara Toplam) | 4.214.531.062 | 4.311.028.402 | 3.907.655.685 | 2.911.283.542 | 3,844,021,646.0 | 2,722,514,459.0 | 2,340,201,040.0 | 2,147,837,208.0 | 2,744,857,132.0 | 1,644,601,307.0 | 1,345,348,107.0 | 968,714,327.0 | 1,536,086,293.0 | 1,154,158,117.0 | 1,169,005,688.0 | 1,054,946,261.0 | 1,053,165,392.0 | 0.0 | 0.0 | 0.0 | 537,194,601.0 | 281,174,977.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1.272.110.089 | 1.157.248.495 | 1.162.497.590 | 911.352.315 | 1,015,335,001.0 | 634,167,647.0 | 514,858,757.0 | 511,881,609.0 | 663,618,303.0 | 285,099,868.0 | 216,097,138.0 | 183,808,787.0 | 379,881,331.0 | 166,410,440.0 | 212,942,183.0 | 227,542,474.0 | 249,370,464.0 | 0.0 | 0.0 | 0.0 | 156,526,590.0 | 162,253,330.0 |
| Finansal Borçlar | 554.387.032 | 621.813.779 | 657.771.009 | 412.906.966 | 427,958,731.0 | 237,157,059.0 | 193,058,679.0 | 222,894,782.0 | 314,710,102.0 | 219,885,747.0 | 161,532,224.0 | 134,041,613.0 | 231,175,266.0 | 101,029,586.0 | 152,311,976.0 | 198,604,082.0 | 226,918,006.0 | 0.0 | 0.0 | 0.0 | 130,682,798.0 | 141,908,630.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,690,015.0 | 1,690,015.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 226,038.0 | 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 | 82.714.810 | 98.239.741 | 99.980.976 | 83.397.606 | 107,106,489.0 | 78,732,375.0 | 80,213,524.0 | 94,358,835.0 | 101,578,242.0 | 65,214,121.0 | 54,338,876.0 | 49,767,174.0 | 89,929,890.0 | 0.0 | 25,852,260.0 | 17,737,737.0 | 16,024,916.0 | 0.0 | 0.0 | 0.0 | 8,932,946.0 | 7,998,761.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 635.008.247 | 437.194.975 | 404.745.605 | 415.047.743 | 480,269,781.0 | 318,278,213.0 | 241,586,554.0 | 194,627,992.0 | 247,329,959.0 | 0.0 | 0.0 | 0.0 | 58,776,175.0 | 37,127,812.0 | 34,777,947.0 | 11,200,655.0 | 6,427,542.0 | 0.0 | 0.0 | 0.0 | 15,220,831.0 | 10,655,924.0 |
| Diğer Uzun Vadeli 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 | 28,253,042.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 7.208.000.336 | 7.273.293.131 | 6.517.808.877 | 5.973.034.719 | 6,792,589,112.0 | 4,907,034,394.0 | 4,217,383,066.0 | 3,747,656,578.0 | 4,760,180,715.0 | 1,991,388,371.0 | 1,820,236,203.0 | 1,665,058,467.0 | 2,854,916,162.0 | 1,349,814,854.0 | 1,347,577,661.0 | 627,059,310.0 | 521,461,386.0 | 0.0 | 0.0 | 0.0 | 315,454,300.0 | 214,376,554.0 |
| Ana Ortaklığa Ait Özkaynaklar | 7.063.528.467 | 7.137.984.894 | 6.392.988.844 | 5.854.999.654 | 6,657,214,528.0 | 4,807,190,392.0 | 4,128,322,448.0 | 3,669,104,093.0 | 4,662,072,467.0 | 1,950,551,477.0 | 1,784,901,099.0 | 1,633,042,973.0 | 2,798,702,617.0 | 1,325,778,328.0 | 1,317,638,215.0 | 609,705,943.0 | 506,744,768.0 | 0.0 | 0.0 | 0.0 | 305,379,367.0 | 206,656,397.0 |
| Ödenmiş Sermaye | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474,600,000.0 | 474,600,000.0 | 474,600,000.0 | 474,600,000.0 | 474,600,000.0 | 135,600,000.0 | 135,600,000.0 | 135,600,000.0 | 135,600,000.0 | 135,600,000.0 | 135,600,000.0 | 120,000,000.0 | 120,000,000.0 | 0.0 | 0.0 | 0.0 | 39,492,580.0 | 39,492,580.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 349.177.032 | 334.606.203 | 311.248.061 | 293.612.076 | 334,605,105.0 | 251,026,833.0 | 230,471,308.0 | 212,602,322.0 | 266,767,284.0 | 372,500,484.0 | 372,500,484.0 | 372,500,484.0 | 743,349,227.0 | 372,500,484.0 | 372,500,484.0 | 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 |
| Yabancı Para Çevrim Farkları | 14.693.683 | 14.129.071 | 14.467.779 | 13.886.341 | 17,297,193.0 | 13,876,188.0 | 13,508,922.0 | 13,526,191.0 | 19,213,567.0 | 11,956,000.0 | 11,386,130.0 | 9,118,728.0 | 14,162,605.0 | 8,147,842.0 | 0.0 | 7,693,066.0 | 6,703,057.0 | 0.0 | 0.0 | 0.0 | 2,916,669.0 | 2,477,670.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 578.037.980 | 482.755.739 | 449.055.601 | 423.611.156 | 481,147,174.0 | 326,215,164.0 | 299,502,787.0 | 276,281,625.0 | 346,670,243.0 | 58,342,295.0 | 50,295,141.0 | 45,573,294.0 | 141,540,547.0 | 40,547,095.0 | 23,327,680.0 | 23,327,680.0 | 23,327,680.0 | 0.0 | 0.0 | 0.0 | 21,950,621.0 | 18,843,969.0 |
| Geçmiş Yıllar Kar/Zararları | 2.358.963.661 | 2.877.600.719 | 2.676.721.559 | 2.525.052.757 | 1,758,179,675.0 | 1,576,261,106.0 | 1,447,187,761.0 | 1,334,983,865.0 | 1,333,538,758.0 | 641,556,358.0 | 736,694,413.0 | 741,416,260.0 | 547,222,255.0 | 123,321,522.0 | 254,117,233.0 | 254,117,233.0 | 45,249,743.0 | 0.0 | 0.0 | 0.0 | 78,421,471.0 | 28,540,477.0 |
| Dönem Net Kar/Zararı | 693.213.148 | 487.039.428 | 203.600.540 | 14.812.203 | 1,121,018,561.0 | 420,786,760.0 | 101,485,966.0 | -45,280,028.0 | 341,560,625.0 | 495,037,493.0 | 241,631,784.0 | 86,328,169.0 | 599,493,843.0 | 402,624,077.0 | 286,784,485.0 | 101,971,166.0 | 208,867,490.0 | 0.0 | 0.0 | 0.0 | 97,224,266.0 | 77,646,010.0 |
| Diğer Özsermaye Kalemleri | 2.594.842.963 | 2.467.253.734 | 2.263.295.304 | 2.109.425.121 | 2,349,677,996.0 | 1,744,424,341.0 | 1,561,565,704.0 | 1,402,390,118.0 | 1,879,721,990.0 | 235,558,847.0 | 236,793,147.0 | 242,506,038.0 | 617,334,140.0 | 243,037,308.0 | 245,308,333.0 | 102,596,798.0 | 102,596,798.0 | 0.0 | 0.0 | 0.0 | 65,373,760.0 | 39,655,691.0 |
| Azınlık Payları | 3.260.857 | -37.432 | -1.135.013 | -838.777 | 12,512,364.0 | 9,972,443.0 | 5,767,078.0 | 485,445.0 | 8,009,032.0 | 5,846,883.0 | 4,313,227.0 | 1,035,915.0 | 16,263,578.0 | 6,921,850.0 | 7,407,878.0 | 2,636,749.0 | 2,725,637.0 | 2,192,396.0 | 1,000,701.0 | -106,160.0 | 1,026,081.0 | 949,963.0 |
| TOPLAM KAYNAKLAR | 12.694.641.487 | 12.741.570.028 | 11.587.962.152 | 9.795.670.576 | 11,651,945,759.0 | 8,263,716,500.0 | 7,072,442,863.0 | 6,407,375,395.0 | 8,168,656,150.0 | 3,921,089,546.0 | 3,381,681,448.0 | 2,817,581,581.0 | 4,770,883,786.0 | 2,670,383,411.0 | 2,729,525,532.0 | 1,909,548,045.0 | 1,823,997,242.0 | 0.0 | 0.0 | 0.0 | 1,009,175,491.0 | 657,804,861.0 |
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 | 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 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 13.043.619.118 | 9.610.830.080 | 5.849.740.578 | 2.459.292.018 | 15,361,797,602.0 | 11,938,240,888.0 | 7,456,915,582.0 | 3,520,087,263.0 | 11,164,588,239.0 | 7,403,431,875.0 | 3,910,931,602.0 | 1,640,785,080.0 | 7,574,904,395.0 | 2,906,391,541.0 | 1,782,720,190.0 | 839,739,620.0 | 2,226,130,217.0 | 1,404,239,724.0 | 805,026,357.0 | 356,247,008.0 | 1,307,549,301.0 | 1,324,903,967.0 |
| Satışların Maliyeti (-) | -10.293.925.606 | -7.623.963.186 | -4.618.604.149 | -1.997.757.355 | -12,169,664,850.0 | -9,500,244,527.0 | -6,201,633,454.0 | -3,033,132,051.0 | -8,790,323,082.0 | -5,736,374,996.0 | -3,068,442,277.0 | -1,303,547,192.0 | -6,040,558,685.0 | -2,253,347,207.0 | -1,364,911,556.0 | -652,450,647.0 | -1,721,342,822.0 | -1,081,705,985.0 | -640,111,367.0 | -290,209,338.0 | -1,056,432,435.0 | -1,139,762,711.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.749.693.512 | 1.986.866.894 | 1.231.136.429 | 461.534.663 | 3,192,132,752.0 | 2,437,996,361.0 | 1,255,282,128.0 | 486,955,212.0 | 2,374,265,157.0 | 1,667,056,879.0 | 842,489,325.0 | 337,237,888.0 | 1,534,345,710.0 | 653,044,334.0 | 417,808,634.0 | 187,288,973.0 | 504,787,395.0 | 322,533,739.0 | 164,914,990.0 | 66,037,670.0 | 251,116,866.0 | 185,141,256.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2.749.693.512 | 1.986.866.894 | 1.231.136.429 | 461.534.663 | 3,192,132,752.0 | 2,437,996,361.0 | 1,255,282,128.0 | 486,955,212.0 | 2,374,265,157.0 | 1,667,056,879.0 | 842,489,325.0 | 337,237,888.0 | 1,534,345,710.0 | 653,044,334.0 | 417,808,634.0 | 187,288,973.0 | 504,787,395.0 | 322,533,739.0 | 164,914,990.0 | 66,037,670.0 | 251,116,866.0 | 185,141,256.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -750.456.016 | -542.191.682 | -347.878.879 | -162.085.149 | -753,788,446.0 | -544,362,429.0 | -353,863,299.0 | -145,597,413.0 | -604,811,175.0 | -443,113,769.0 | -270,774,719.0 | -125,184,910.0 | -324,481,945.0 | -127,161,775.0 | -73,660,205.0 | -30,765,082.0 | -78,164,245.0 | -48,312,075.0 | -29,955,545.0 | -12,329,056.0 | -39,542,667.0 | -35,058,775.0 |
| Genel Yönetim Giderleri (-) | -571.499.177 | -343.902.629 | -229.131.674 | -113.940.868 | -640,947,869.0 | -474,930,552.0 | -297,498,572.0 | -128,298,191.0 | -427,068,818.0 | -295,212,598.0 | -182,983,914.0 | -93,204,362.0 | -276,484,912.0 | -99,440,006.0 | -55,269,668.0 | -29,900,790.0 | -56,739,858.0 | -42,533,860.0 | -25,391,921.0 | -12,231,902.0 | -42,081,370.0 | -36,883,704.0 |
| Araştırma ve Geliştirme Giderleri (-) | -151.687.627 | -106.909.620 | -68.484.052 | -31.631.747 | -143,859,039.0 | -109,826,182.0 | -64,547,435.0 | -34,543,528.0 | -89,701,808.0 | -80,341,358.0 | -48,104,262.0 | -21,154,269.0 | -68,189,836.0 | -20,480,808.0 | -9,071,311.0 | -4,017,799.0 | -12,050,976.0 | -9,562,474.0 | -1,383,490.0 | -347,472.0 | -1,239,239.0 | -809,540.0 |
| Diğer Faaliyet Gelirleri | 699.449.681 | 551.808.695 | 405.781.037 | 266.972.218 | 271,876,445.0 | 201,035,129.0 | 313,195,164.0 | 242,373,228.0 | 1,618,698,273.0 | 876,675,707.0 | 725,934,785.0 | 102,900,918.0 | 1,151,100,610.0 | 367,023,817.0 | 284,220,037.0 | 472,739,997.0 | 200,661,818.0 | 73,087,425.0 | 53,634,336.0 | 32,501,021.0 | 76,156,546.0 | 53,857,152.0 |
| Diğer Faaliyet Giderleri (-) | -513.200.616 | -422.166.602 | -347.956.655 | -253.799.955 | -395,794,881.0 | -317,007,216.0 | -337,826,156.0 | -267,533,919.0 | -1,621,907,729.0 | -803,620,144.0 | -619,061,810.0 | -94,928,013.0 | -1,164,459,364.0 | -387,064,754.0 | -284,738,226.0 | -439,403,061.0 | -271,019,688.0 | -101,899,534.0 | -51,830,269.0 | -35,392,901.0 | -65,341,176.0 | -48,278,410.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 1.462.299.757 | 1.123.505.056 | 643.466.206 | 167.049.162 | 1,529,618,962.0 | 1,192,905,111.0 | 514,741,830.0 | 153,355,389.0 | 1,249,473,900.0 | 921,444,717.0 | 447,499,405.0 | 105,667,252.0 | 851,830,263.0 | 385,920,808.0 | 279,289,261.0 | 155,942,238.0 | 287,474,446.0 | 193,313,221.0 | 109,988,101.0 | 38,237,360.0 | 179,068,960.0 | 117,967,979.0 |
| Net Faaliyet Kar/Zararı | 1.276.050.692 | 993.862.963 | 585.641.824 | 153.876.899 | 1,653,537,398.0 | 1,308,877,198.0 | 539,372,822.0 | 178,516,080.0 | 1,252,683,356.0 | 848,389,154.0 | 340,626,430.0 | 97,694,347.0 | 865,189,017.0 | 405,961,745.0 | 279,807,450.0 | 122,605,302.0 | 357,832,316.0 | 222,125,330.0 | 108,184,034.0 | 41,129,240.0 | 168,253,590.0 | 112,389,237.0 |
| Yatırım Faaliyetlerinden Gelirler | 630.315.402 | 398.800.558 | 229.878.416 | 108.057.289 | 564,645,426.0 | 149,776,830.0 | 83,439,052.0 | 28,438,836.0 | 188,025,947.0 | 87,467,761.0 | 78,292,294.0 | 77,670,684.0 | 172,829,189.0 | 132,636,175.0 | 107,282,452.0 | 1,450,326.0 | 25,898,835.0 | 189,136.0 | 174,511.0 | 0.0 | 15,008,098.0 | 3,443,135.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -15.163.513 | -1.416.108 | -379.555 | 0.0 | -16,040,668.0 | -10,577,101.0 | -1,823,476.0 | -581,459.0 | -710,247.0 | -6,282,355.0 | -1,049,988.0 | -168,633.0 | -10,385,293.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -141,006.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 2.077.451.646 | 1.520.889.506 | 872.965.067 | 275.106.451 | 2,078,223,720.0 | 1,332,104,840.0 | 596,357,406.0 | 181,212,766.0 | 1,436,789,600.0 | 1,002,630,123.0 | 524,741,711.0 | 183,169,303.0 | 1,014,274,159.0 | 518,556,983.0 | 386,571,713.0 | 157,392,564.0 | 313,373,281.0 | 193,502,357.0 | 110,162,612.0 | 38,237,360.0 | 194,077,058.0 | 121,270,108.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 458.867.028 | 308.294.706 | 202.438.866 | 75.174.276 | 381,689,132.0 | 256,482,350.0 | 145,532,093.0 | 81,465,841.0 | 522,922,106.0 | 386,595,464.0 | 292,496,459.0 | 91,676,372.0 | 446,766,513.0 | 156,294,322.0 | 125,535,108.0 | 77,188,837.0 | 365,495,187.0 | 124,566,469.0 | 103,769,865.0 | 62,599,593.0 | 116,725,950.0 | 72,040,824.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1.441.947.076 | -1.188.318.284 | -824.489.718 | -314.386.324 | -937,459,986.0 | -714,082,854.0 | -467,978,938.0 | -275,849,674.0 | -1,328,867,693.0 | -927,784,204.0 | -558,013,332.0 | -214,374,819.0 | -766,857,416.0 | -196,304,783.0 | -161,888,008.0 | -101,016,158.0 | -421,874,235.0 | -115,633,949.0 | -122,934,777.0 | -73,254,338.0 | -191,143,456.0 | -95,951,790.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 615.151.889 | 397.384.450 | 229.498.861 | 108.057.289 | 548,604,758.0 | 139,199,729.0 | 81,615,576.0 | 27,857,377.0 | 187,315,700.0 | 81,185,406.0 | 77,242,306.0 | 77,502,051.0 | 162,443,896.0 | 132,636,175.0 | 107,282,452.0 | 1,450,326.0 | 25,898,835.0 | 189,136.0 | 174,511.0 | 0.0 | 15,008,098.0 | 3,302,129.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 1.094.371.598 | 640.865.928 | 250.914.215 | 35.894.403 | 1,522,452,867.0 | 874,504,336.0 | 273,910,561.0 | -13,171,067.0 | 630,844,013.0 | 461,441,383.0 | 259,224,838.0 | 60,470,856.0 | 694,183,256.0 | 478,546,522.0 | 350,218,813.0 | 133,565,243.0 | 256,994,233.0 | 202,434,877.0 | 90,997,700.0 | 27,582,615.0 | 119,659,552.0 | 97,359,142.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -397.897.593 | -153.863.932 | -48.448.688 | -21.920.977 | -388,921,941.0 | -303,648,391.0 | -131,087,742.0 | -48,877,020.0 | -281,274,356.0 | -545,889,899.0 | -252,395,599.0 | -181,596,366.0 | -78,425,835.0 | -69,000,595.0 | -56,026,450.0 | -28,957,328.0 | -45,401,106.0 | -31,344,210.0 | -18,677,578.0 | -7,156,522.0 | -21,409,205.0 | -18,763,169.0 |
| Dönem Vergi Geliri (Gideri) | -263.355.302 | -196.425.317 | -90.456.513 | -28.752.900 | -216,129,075.0 | -138,630,768.0 | -57,613,847.0 | -36,379,718.0 | -221,164,892.0 | -198,556,374.0 | -130,019,829.0 | -93,089,104.0 | -129,753,163.0 | -54,171,276.0 | -43,546,996.0 | -24,184,216.0 | -57,815,653.0 | -37,617,406.0 | -18,471,239.0 | -4,211,911.0 | -19,757,164.0 | -17,399,625.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -134.542.291 | 42.561.385 | 42.007.825 | 6.831.923 | -172,792,866.0 | -165,017,623.0 | -73,473,895.0 | -12,497,302.0 | -60,109,464.0 | -347,333,525.0 | -122,375,770.0 | -88,507,262.0 | 51,327,328.0 | -14,829,319.0 | -12,479,454.0 | -4,773,112.0 | 12,414,547.0 | 6,273,196.0 | -206,339.0 | -2,944,611.0 | -1,652,041.0 | -1,363,544.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 696.474.005 | 487.001.996 | 202.465.527 | 13.973.426 | 1,133,530,925.0 | 570,855,945.0 | 142,822,819.0 | -62,048,087.0 | 349,569,657.0 | -84,448,516.0 | 6,829,239.0 | -121,125,510.0 | 615,757,421.0 | 409,545,927.0 | 294,192,363.0 | 104,607,915.0 | 211,593,127.0 | 171,090,667.0 | 72,320,122.0 | 20,426,093.0 | 98,250,347.0 | 78,595,973.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 696.474.005 | 487.001.996 | 202.465.527 | 13.973.426 | 1,133,530,925.0 | 570,855,945.0 | 142,822,819.0 | -62,048,087.0 | 349,569,657.0 | -84,448,516.0 | 6,829,239.0 | -121,125,510.0 | 615,757,421.0 | 409,545,927.0 | 294,192,363.0 | 104,607,915.0 | 211,593,127.0 | 171,090,667.0 | 72,320,122.0 | 20,426,093.0 | 98,250,347.0 | 78,595,973.0 |
| 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 |
| Azınlık Payları | 3.260.857 | -37.432 | -1.135.013 | -838.777 | 12,512,364.0 | 9,972,443.0 | 5,767,078.0 | 485,445.0 | 8,009,032.0 | 5,846,883.0 | 4,313,227.0 | 1,035,915.0 | 16,263,578.0 | 6,921,850.0 | 7,407,878.0 | 2,636,749.0 | 2,725,637.0 | 2,192,396.0 | 1,000,701.0 | -106,160.0 | 1,026,081.0 | 949,963.0 |
| Ana Ortaklık Payları | 693.213.148 | 487.039.428 | 203.600.540 | 14.812.203 | 1,121,018,561.0 | 560,883,502.0 | 137,055,741.0 | -62,533,532.0 | 341,560,625.0 | -90,295,399.0 | 2,516,012.0 | -122,161,425.0 | 599,493,843.0 | 402,624,077.0 | 286,784,485.0 | 101,971,166.0 | 208,867,490.0 | 168,898,271.0 | 71,319,421.0 | 20,532,253.0 | 97,224,266.0 | 77,646,010.0 |
| Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 1.0 | -1.0 | 0.0 | -1.0 | 4.0 | 3.0 | 2.0 | 1.0 | 2.0 | 4.0 | 2.0 | 0.0 | 2.0 | 2.0 |
| Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 | -1.0 | 4.0 | 3.0 | 2.0 | 1.0 | 4.0 | 4.0 | 2.0 | 0.0 | 2.0 | 2.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 1.0 | -1.0 | 0.0 | -1.0 | 4.0 | 3.0 | 2.0 | 1.0 | 2.0 | 4.0 | 2.0 | 0.0 | 2.0 | 2.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 | -1.0 | 4.0 | 3.0 | 2.0 | 1.0 | 4.0 | 4.0 | 2.0 | 0.0 | 2.0 | 2.0 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 484.947.929 | 344.724.432 | 212.212.534 | 97.558.405 | 440,370,223.0 | 323,865,934.0 | 199,419,528.0 | 94,592,066.0 | 296,439,796.0 | 204,823,048.0 | 121,360,344.0 | 55,021,864.0 | 172,064,450.0 | 27,918,725.0 | 18,943,621.0 | 8,789,501.0 | 29,924,327.0 | 21,667,550.0 | 13,122,077.0 | 6,460,737.0 | 22,805,198.0 | 20,312,060.0 |
| Kıdem Tazminatı | 69.128.499 | 49.623.678 | 37.305.324 | 8.826.281 | 147,349,809.0 | 127,958,242.0 | 102,377,068.0 | 49,563,193.0 | 89,852,942.0 | 70,861,341.0 | 51,121,164.0 | 16,807,947.0 | 26,137,791.0 | 16,081,481.0 | 12,986,730.0 | 2,849,458.0 | 7,813,095.0 | 0.0 | 0.0 | 0.0 | 1,938,912.0 | 1,165,632.0 |
| Finansman Giderleri | -1.441.947.076 | -1.188.318.284 | -824.489.718 | -314.386.324 | -937,459,986.0 | -714,082,854.0 | -467,978,938.0 | -275,849,674.0 | -1,328,867,693.0 | -927,784,204.0 | -558,013,332.0 | -214,374,819.0 | -766,857,416.0 | -196,304,783.0 | -161,888,008.0 | -101,016,158.0 | -421,874,235.0 | -115,633,949.0 | -122,934,777.0 | -73,254,338.0 | -191,143,456.0 | -95,951,790.0 |
| Yurtiçi Satışlar | 1.480.363.455 | 295.981.593 | 741.159.941 | 423.347.178 | 2,158,913,917.0 | 646,852,600.0 | 1,033,118,331.0 | 541,372,261.0 | 1,985,944,435.0 | 1,497,993,578.0 | 876,774,949.0 | 346,498,023.0 | 1,374,966,511.0 | 554,915,209.0 | 361,204,953.0 | 175,336,793.0 | 463,688,144.0 | 1,070,156,052.0 | 166,709,950.0 | 289,256,097.0 | 236,949,639.0 | 280,838,323.0 |
| Yurtdışı Satışlar | 11.632.698.263 | 3.043.066.251 | 5.139.727.260 | 2.051.285.985 | 13,327,042,359.0 | 3,298,113,265.0 | 6,456,996,489.0 | 2,998,272,677.0 | 9,275,763,005.0 | 5,970,925,026.0 | 3,079,517,151.0 | 1,198,917,304.0 | 6,285,467,276.0 | 2,383,457,776.0 | 1,443,244,471.0 | 676,005,775.0 | 1,795,009,568.0 | 362,080,595.0 | 657,503,078.0 | 81,153,061.0 | 1,099,261,171.0 | 1,073,871,829.0 |
| Net Yabancı Para Pozisyonu | -1.257.768.521 | -1.300.793.379 | -1.100.915.364 | -1.041.383.519 | -1,154,037,790.0 | -470,249,773.0 | -310,162,433.0 | -305,531,562.0 | -179,688,857.0 | -55,888,237.0 | 58,501,752.0 | -81,229,921.0 | -249,734,017.0 | -142,876,877.0 | -413,990,074.0 | -429,571,488.0 | -416,875,930.0 | 0.0 | 0.0 | 0.0 | -143,635,900.0 | -195,373,319.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1.298.948.171 | -1.368.810.803 | -1.132.521.509 | -1.076.306.096 | -1,237,309,367.0 | -630,982,802.0 | -502,463,182.0 | -440,383,062.0 | -375,468,548.0 | -92,701,296.0 | -120,670,353.0 | -81,229,921.0 | -356,877,436.0 | -142,876,877.0 | -413,990,074.0 | -429,571,488.0 | -416,875,930.0 | 0.0 | 0.0 | 0.0 | -143,635,900.0 | -195,373,319.0 |
| Net YPP (Hedge Dahil) | -2.266.832.521 | -3.319.681.229 | -3.242.334.964 | -4.053.324.119 | -2,306,199,491.0 | -1,249,618,773.0 | -1,364,014,433.0 | -305,531,562.0 | -356,050,874.0 | -55,888,237.0 | 58,501,752.0 | -81,229,921.0 | -249,734,017.0 | -142,876,877.0 | -413,990,074.0 | -429,571,488.0 | -416,875,930.0 | 0.0 | 0.0 | 0.0 | -143,635,900.0 | -195,373,319.0 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 604.634.466 | 131.873.858 | -10.103.650 | -80.470.345 | 693,182,756.0 | 168,105,945.0 | -389,083,253.0 | -213,828,050.0 | 792,779,269.0 | 417,931,525.0 | -107,357,136.0 | -246,228,106.0 | 181,911,504.0 | -56,309,905.0 | -172,232,324.0 | -157,261,019.0 | 130,072,563.0 | 128,855,985.0 | 29,059,423.0 | -8,959,979.0 | 122,507,436.0 | 131,926,364.0 |
| Düzeltme Öncesi Kar | 696.474.005 | 487.001.996 | 202.465.527 | 13.973.426 | 1,133,530,925.0 | 570,855,945.0 | 142,822,819.0 | -62,048,087.0 | 349,569,657.0 | -84,448,516.0 | 6,829,239.0 | -111,734,250.0 | 615,757,421.0 | 409,545,927.0 | 294,192,363.0 | 104,607,915.0 | 211,593,127.0 | 171,090,667.0 | 72,320,122.0 | 20,426,093.0 | 98,250,347.0 | 78,595,973.0 |
| Düzeltmeler | 850.198.779 | 640.910.670 | 486.404.781 | 137.290.696 | 430,807,978.0 | 581,252,465.0 | 293,272,727.0 | 188,057,574.0 | 853,879,843.0 | 835,300,008.0 | 480,039,595.0 | 74,968,845.0 | 122,328,865.0 | 99,863,460.0 | 46,003,627.0 | 44,149,902.0 | 91,112,426.0 | 126,586,455.0 | 66,310,682.0 | 19,414,232.0 | 56,731,002.0 | 65,297,230.0 |
| Amortisman & İtfa Payları | 484.947.929 | 344.724.432 | 212.212.534 | 97.558.405 | 440,370,223.0 | 323,865,934.0 | 199,419,528.0 | 94,592,066.0 | 296,439,796.0 | 204,823,048.0 | 121,360,344.0 | 55,021,864.0 | 172,064,450.0 | 27,918,725.0 | 18,943,621.0 | 8,789,501.0 | 29,924,327.0 | 21,667,550.0 | 13,122,077.0 | 6,460,737.0 | 22,805,198.0 | 20,312,060.0 |
| Karşılıklardaki Değişim | 79.297.237 | 62.057.437 | 52.916.593 | 24.917.928 | 149,920,758.0 | 137,722,855.0 | 108,310,656.0 | 62,515,227.0 | 88,794,288.0 | 62,842,512.0 | 51,621,146.0 | 14,676,908.0 | 24,708,304.0 | 26,865,982.0 | 17,558,517.0 | 388,602.0 | 11,788,730.0 | 8,563,119.0 | 7,129,055.0 | 2,405,867.0 | 8,657,508.0 | 6,473,599.0 |
| Diğer Gelir/ Gider | 519.655.755 | 398.250.111 | 327.023.048 | 93.901.479 | -23,592,811.0 | 271,764,677.0 | 84,013,849.0 | 86,168,093.0 | 435,374,203.0 | 650,527,864.0 | 314,352,563.0 | 5,270,073.0 | -74,443,889.0 | 45,078,753.0 | 9,501,489.0 | 34,971,799.0 | 49,399,369.0 | 96,355,786.0 | 46,059,550.0 | 10,547,628.0 | 25,268,296.0 | 38,511,571.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1.546.672.784 | 1.127.912.666 | 688.870.308 | 151.264.122 | 1564338903.0 | 1152108410.0 | 436095546.0 | 126009487.0 | 1203449500.0 | 750851492.0 | 486868834.0 | -36765405.0 | 738086286.0 | 509409387.0 | 340195990.0 | 148757817.0 | 302705553.0 | 297677122.0 | 138630804.0 | 39840325.0 | 154981349.0 | 143893203.0 |
| İşletme Sermayesindeki Değişiklikler | -631.220.195 | -810.669.897 | -591.527.264 | -223.825.232 | -597,416,154.0 | -791,519,867.0 | -677,337,140.0 | -317,174,547.0 | -180,915,387.0 | -257,621,204.0 | -521,353,704.0 | -118,725,713.0 | -413,123,988.0 | -496,692,614.0 | -462,352,366.0 | -283,871,329.0 | -114,872,475.0 | -129,057,954.0 | -85,563,966.0 | -26,821,175.0 | -26,382,828.0 | 29,518,461.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 915.452.589 | 317.242.769 | 97.343.044 | -72.561.110 | 966,922,750.0 | 360,588,543.0 | -241,241,594.0 | -191,165,060.0 | 1,022,534,113.0 | 493,230,288.0 | -34,484,870.0 | -155,491,118.0 | 324,962,298.0 | 12,716,773.0 | -122,156,376.0 | -135,113,512.0 | 187,833,078.0 | 168,619,168.0 | 53,066,838.0 | 13,019,150.0 | 128,598,520.0 | 173,411,664.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -310.818.123 | -185.368.911 | -107.446.694 | -7.909.235 | -273,739,993.0 | -192,482,598.0 | -147,841,659.0 | -22,662,990.0 | -229,754,844.0 | -75,298,763.0 | -72,872,266.0 | -90,736,988.0 | -143,050,794.0 | -69,026,678.0 | -50,075,948.0 | -22,147,507.0 | -57,760,515.0 | -39,763,183.0 | -24,007,415.0 | -21,979,129.0 | -6,091,084.0 | -41,485,300.0 |
| Sabit Sermaye Yatırımları | -597.708.996 | -768.308.730 | -527.368.411 | -238.448.430 | -889,189,042.0 | -721,026,470.0 | -354,362,291.0 | -135,914,797.0 | -554,763,942.0 | -357,427,475.0 | -107,606,978.0 | -58,740,994.0 | -194,420,977.0 | -51,015,369.0 | -24,659,737.0 | -8,273,407.0 | -58,780,566.0 | -35,316,854.0 | -15,664,632.0 | -8,872,375.0 | -18,509,236.0 | -50,249,324.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 202.304.432 | 306.629.678 | 179.552.764 | 95.508.493 | 102,549,786.0 | -16,515,240.0 | 11,878,453.0 | 28,322,768.0 | 14,592,394.0 | 2,869,348.0 | 623,320.0 | 1,461.0 | 154,363,927.0 | 94,000,000.0 | 2,363,331.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12,060,120.0 | -1,656,865.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -395.404.564 | -461.679.052 | -347.815.647 | -142.939.937 | -786,639,256.0 | -737,541,710.0 | -342,483,838.0 | -107,592,029.0 | -540,171,548.0 | -354,558,127.0 | -106,983,658.0 | -58,739,533.0 | -40,057,050.0 | 42,984,631.0 | -22,296,406.0 | -8,273,407.0 | -58,780,566.0 | -35,316,854.0 | -15,664,632.0 | -8,872,375.0 | -30,569,356.0 | -51,906,189.0 |
| Serbest Nakit Akım | 209.229.902 | -329.805.194 | -357.919.297 | -223.410.282 | -93,456,500.0 | -569,435,765.0 | -731,567,091.0 | -321,420,079.0 | 252,607,721.0 | 63,373,398.0 | -214,340,794.0 | -304,967,639.0 | 141,854,454.0 | -13,325,274.0 | -194,528,730.0 | -165,534,426.0 | 71,291,997.0 | 93,539,131.0 | 13,394,791.0 | -17,832,354.0 | 91,938,080.0 | 80,020,175.0 |
| Finansal Borçlardaki Değişim | 600.938.864 | 738.385.765 | 612.601.673 | 177.698.841 | 825,240,575.0 | 614,971,406.0 | 389,193,597.0 | -41,860,554.0 | -13,303,517.0 | -100,238,043.0 | -46,318,380.0 | -25,427,606.0 | -450,628,333.0 | -181,083,418.0 | -102,603,177.0 | 15,985,759.0 | 134,677,984.0 | -41,084,351.0 | 19,847,336.0 | 40,076,520.0 | 165,870,726.0 | 16,940,424.0 |
| Temettü Ödemeleri | -569.685.575 | 0.0 | 0.0 | 0.0 | -296,570,460.0 | 0.0 | 0.0 | 0.0 | -187,116,932.0 | -169,156,988.0 | 0.0 | 0.0 | -215,953,746.0 | -113,576,296.0 | 0.0 | 0.0 | -44,705,882.0 | -44,705,882.0 | -44,705,882.0 | -44,705,882.0 | -21,073,092.0 | -20,043,148.0 |
| 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 | 758,949,227.0 | 388,100,484.0 | 388,100,484.0 | 0.0 | 0.0 | 100.0 | 100.0 | 100.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -249.903.607 | -144.238.066 | -74.722.685 | -31.930.868 | -136,432,749.0 | -71,785,503.0 | -43,054,858.0 | -39,311,643.0 | -101,527,427.0 | -31,418,449.0 | -5,663,203.0 | -11,019,780.0 | 2,541,540.0 | -3,738,640.0 | -7,116,790.0 | -316,365.0 | -7,590,543.0 | -12,702,711.0 | -9,906,531.0 | 621,110.0 | -560,791.0 | -7,047,110.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -218.650.318 | 594.147.699 | 537.878.988 | 145.767.973 | 392,237,366.0 | 543,185,903.0 | 346,138,739.0 | -81,172,197.0 | -301,947,876.0 | -300,813,480.0 | -51,981,583.0 | -36,447,386.0 | 94,908,688.0 | 89,702,130.0 | 278,380,517.0 | 15,669,394.0 | 82,381,559.0 | -98,492,844.0 | -34,764,977.0 | -4,008,152.0 | 144,236,843.0 | -10,149,834.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -9.420.416 | 264.342.505 | 179.959.691 | -77.642.309 | 298,780,867.0 | -26,249,862.0 | -385,428,352.0 | -402,592,276.0 | -49,340,155.0 | -237,440,082.0 | -266,322,377.0 | -341,415,025.0 | 236,763,142.0 | 76,376,856.0 | 83,851,787.0 | -149,865,032.0 | 153,673,556.0 | -4,953,713.0 | -21,370,186.0 | -21,840,506.0 | 236,174,923.0 | 69,870,341.0 |
| 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 | 66,865,027.0 | -528,299,555.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -9.420.416 | 264.342.505 | 179.959.691 | -77.642.309 | 298,780,867.0 | -26,249,862.0 | -385,428,352.0 | -402,592,276.0 | -49,340,155.0 | -237,440,082.0 | -266,322,377.0 | -274,549,998.0 | -291,536,413.0 | 76,376,856.0 | 83,851,787.0 | -149,865,032.0 | 153,673,556.0 | -4,953,713.0 | -21,370,186.0 | -21,840,506.0 | 236,174,923.0 | 69,870,341.0 |
| 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 |
| Dönem Başı Nakit Değerler | 1.108.119.604 | 1.061.878.814 | 987.751.326 | 931.783.210 | 1,101,748,149.0 | 1,101,743,546.0 | 1,024,844,581.0 | 966,771,923.0 | 1,528,631,983.0 | 1,438,437,820.0 | 1,320,642,008.0 | 1,218,252,536.0 | 1,350,299,795.0 | 498,868,286.0 | 498,868,286.0 | 498,868,286.0 | 345,194,730.0 | 345,194,730.0 | 345,194,730.0 | 345,194,730.0 | 109,019,807.0 | 39,149,466.0 |
| Dönem Sonu Nakit | 837.170.364 | 1.110.933.284 | 1.026.550.470 | 768.948.471 | 1,061,875,326.0 | 784,690,476.0 | 436,189,142.0 | 437,611,372.0 | 878,379,789.0 | 722,446,355.0 | 836,289,215.0 | 943,702,538.0 | 1,058,763,382.0 | 575,245,142.0 | 582,720,073.0 | 349,003,254.0 | 498,868,286.0 | 340,241,017.0 | 323,824,544.0 | 323,354,224.0 | 345,194,730.0 | 109,019,807.0 |