SUNTK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6.305.719.408 | 6.328.936.260 | 7.346.847.260 | 6.583.029.783 | 6.028.651.047 | 4.745.872.473 | 6.068.265.077 | 4.331.561.026 | 3.584.490.438 | 3.395.001.051 | 4.475.342.818 | 2.722.206.317 | 2.351.023.359 | 1.836.801.092 | 3.001.595.887 | 1.969.401.642 | 1.970.879.609 | 1.422.477.075 | 1.340.037.379 | 0 | 0 | 0 | 636.449.426 | 335.570.358 |
| Nakit Ve Nakit Benzerleri | 1.122.286.791 | 927.141.840 | 985.839.022 | 1.110.933.284 | 1.026.550.470 | 768.948.471 | 1.061.875.326 | 588.691.521 | 322.985.835 | 316.870.889 | 878.379.789 | 483.613.720 | 487.356.548 | 560.077.473 | 1.058.763.382 | 575.245.142 | 582.720.073 | 349.003.254 | 498.868.286 | 0 | 0 | 0 | 345.194.730 | 109.019.807 |
| Finansal Yatırımlar | 1.130.332.837 | 1.916.972.317 | 2.373.188.708 | 2.097.071.167 | 1.240.038.960 | 777.979.217 | 1.347.102.594 | 512.402.891 | 245.644.932 | 428.177.046 | 245.354.908 | 169.089.157 | 0 | 1.850.000 | 0 | 13.044.158 | 52.610.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 1.384.791.583 | 1.097.837.230 | 1.572.547.132 | 1.160.502.426 | 1.467.921.409 | 1.113.395.053 | 1.195.304.075 | 1.253.320.057 | 1.150.408.550 | 958.334.372 | 1.406.948.646 | 896.615.540 | 899.091.849 | 448.211.666 | 660.632.740 | 563.296.134 | 537.757.123 | 475.850.354 | 399.623.116 | 0 | 0 | 0 | 129.784.917 | 89.260.371 |
| 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 |
| Diğer Alacaklar | 296.487.163 | 201.469.214 | 224.971.853 | 243.128.173 | 337.449.486 | 253.578.358 | 305.420.350 | 313.189.008 | 243.477.225 | 259.746.824 | 302.978.856 | 159.513.170 | 142.593.272 | 84.743.492 | 126.332.255 | 70.454.282 | 65.765.795 | 48.208.817 | 27.426.744 | 0 | 0 | 0 | 12.215.964 | 4.577.742 |
| 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 |
| Stoklar | 1.870.047.380 | 1.769.040.633 | 1.777.531.186 | 1.548.322.818 | 1.602.686.702 | 1.614.252.486 | 1.869.005.067 | 1.365.904.601 | 1.306.717.039 | 1.244.403.725 | 1.454.876.288 | 871.770.069 | 722.925.954 | 645.833.398 | 1.025.186.468 | 678.967.625 | 639.737.445 | 505.058.518 | 384.001.846 | 0 | 0 | 0 | 115.955.542 | 97.411.652 |
| 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 |
| Diğer Dönen Varlıklar | 501.773.654 | 416.475.026 | 412.769.360 | 423.071.915 | 354.004.020 | 217.718.888 | 289.557.665 | 298.052.948 | 315.256.857 | 187.468.195 | 186.804.331 | 141.604.661 | 99.055.736 | 96.085.063 | 130.681.042 | 68.394.301 | 92.288.965 | 44.356.132 | 30.117.387 | 0 | 0 | 0 | 33.298.273 | 35.300.786 |
| (Ara Toplam) | 6.305.719.408 | 6.328.936.260 | 7.346.847.260 | 6.583.029.783 | 6.028.651.047 | 4.745.872.473 | 6.068.265.077 | 4.331.561.026 | 3.584.490.438 | 3.395.001.051 | 4.475.342.818 | 2.722.206.317 | 2.351.023.359 | 1.836.801.092 | 3.001.595.887 | 1.969.401.642 | 1.970.879.609 | 1.422.477.075 | 1.340.037.379 | 0 | 0 | 0 | 636.449.426 | 335.570.358 |
| 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 |
| Duran Varlıklar | 7.782.907.547 | 7.149.990.448 | 7.602.168.475 | 6.158.540.245 | 5.559.311.105 | 5.049.798.103 | 5.583.680.681 | 3.932.155.474 | 3.487.952.425 | 3.012.374.344 | 3.693.313.332 | 1.198.883.229 | 1.030.658.089 | 980.780.489 | 1.769.287.899 | 700.981.769 | 758.645.923 | 487.070.970 | 483.959.863 | 0 | 0 | 0 | 372.726.065 | 322.234.503 |
| Ticari Alacaklar | 1.384.791.583 | 1.097.837.230 | 1.572.547.132 | 1.160.502.426 | 1.467.921.409 | 1.113.395.053 | 1.195.304.075 | 1.253.320.057 | 1.150.408.550 | 958.334.372 | 1.406.948.646 | 896.615.540 | 899.091.849 | 448.211.666 | 660.632.740 | 563.296.134 | 537.757.123 | 475.850.354 | 399.623.116 | 0 | 0 | 0 | 129.784.917 | 89.260.371 |
| 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 |
| Diğer Alacaklar | 296.487.163 | 201.469.214 | 224.971.853 | 243.128.173 | 337.449.486 | 253.578.358 | 305.420.350 | 313.189.008 | 243.477.225 | 259.746.824 | 302.978.856 | 159.513.170 | 142.593.272 | 84.743.492 | 126.332.255 | 70.454.282 | 65.765.795 | 48.208.817 | 27.426.744 | 0 | 0 | 0 | 12.215.964 | 4.577.742 |
| 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 |
| Finansal Yatırımlar | 1.130.332.837 | 1.916.972.317 | 2.373.188.708 | 2.097.071.167 | 1.240.038.960 | 777.979.217 | 1.347.102.594 | 512.402.891 | 245.644.932 | 428.177.046 | 245.354.908 | 169.089.157 | 0 | 1.850.000 | 0 | 13.044.158 | 52.610.208 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 1.916.426.252 | 1.730.059.681 | 1.756.355.822 | 1.002.024.821 | 926.811.562 | 851.675.441 | 968.316.418 | 476.485.257 | 437.465.916 | 403.299.320 | 506.048.395 | 196.120.000 | 196.120.000 | 227.620.000 | 271.051.361 | 117.500.000 | 200.500.000 | 97.000.000 | 97.000.000 | 0 | 0 | 0 | 77.150.000 | 48.400.000 |
| 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 |
| Kullanım Hakkı Varlıkları | 121.642.800 | 131.221.106 | 159.003.463 | 143.820.163 | 148.126.366 | 125.871.799 | 157.043.851 | 127.349.487 | 121.400.772 | 112.624.788 | 123.908.586 | 57.443.985 | 10.596.366 | 6.733.388 | 19.026.074 | 5.268.562 | 5.973.346 | 6.678.130 | 7.382.913 | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlıklar | 4.816.013.932 | 4.460.797.712 | 4.830.268.380 | 4.248.820.147 | 3.870.325.221 | 3.491.230.535 | 3.814.168.934 | 2.823.067.702 | 2.439.973.083 | 2.168.446.580 | 2.675.079.648 | 687.210.293 | 567.203.729 | 527.344.350 | 1.198.312.965 | 493.832.275 | 478.576.097 | 308.049.509 | 316.635.744 | 0 | 0 | 0 | 251.427.259 | 235.224.232 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 612.510.373 | 572.217.899 | 605.389.945 | 476.460.697 | 434.186.618 | 400.505.484 | 447.351.294 | 328.558.117 | 294.797.854 | 270.152.475 | 332.478.943 | 106.114.265 | 95.176.201 | 89.068.826 | 220.678.700 | 75.046.432 | 64.514.609 | 63.486.979 | 53.261.026 | 0 | 0 | 0 | 43.263.503 | 38.459.311 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.549.946 | 75.302.506 | 81.532.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Duran Varlıklar | 236.354.603 | 181.490.968 | 145.234.693 | 199.653.694 | 168.752.616 | 170.008.642 | 195.158.985 | 175.849.605 | 193.506.914 | 57.080.581 | 53.891.139 | 51.705.930 | 75.452.466 | 39.406.113 | 44.599.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.960 |
| TOPLAM VARLIKLAR | 14.088.626.955 | 13.478.926.708 | 14.949.015.736 | 12.741.570.028 | 11.587.962.152 | 9.795.670.576 | 11.651.945.759 | 8.263.716.500 | 7.072.442.863 | 6.407.375.395 | 8.168.656.150 | 3.921.089.546 | 3.381.681.448 | 2.817.581.581 | 4.770.883.786 | 2.670.383.411 | 2.729.525.532 | 1.909.548.045 | 1.823.997.242 | 0 | 0 | 0 | 1.009.175.491 | 657.804.861 |
| 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 |
| Kısa Vadeli Yükümlülükler | 4.534.154.517 | 4.301.014.640 | 4.962.967.346 | 4.311.028.402 | 3.907.655.685 | 2.911.283.542 | 3.844.021.646 | 2.722.514.459 | 2.340.201.040 | 2.147.837.208 | 2.744.857.132 | 1.644.601.307 | 1.345.348.107 | 968.714.327 | 1.536.086.293 | 1.154.158.117 | 1.169.005.688 | 1.054.946.261 | 1.053.165.392 | 0 | 0 | 0 | 537.194.601 | 281.174.977 |
| Finansal Borçlar | 1.841.739.976 | 2.040.265.761 | 2.405.373.131 | 2.061.682.754 | 1.806.631.711 | 1.330.512.754 | 1.364.610.416 | 1.038.286.634 | 858.185.774 | 501.781.460 | 706.306.364 | 348.139.482 | 368.792.797 | 332.549.264 | 534.527.655 | 416.592.545 | 404.672.697 | 421.587.269 | 371.927.356 | 0 | 0 | 0 | 303.242.226 | 109.130.195 |
| 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 |
| Ticari Borçlar | 2.032.846.907 | 1.867.529.992 | 2.157.147.139 | 1.843.655.849 | 1.794.116.476 | 1.266.428.721 | 2.146.243.278 | 1.457.884.161 | 1.296.874.225 | 1.413.525.857 | 1.845.341.445 | 1.139.338.335 | 828.039.503 | 486.153.074 | 877.655.741 | 654.184.805 | 694.338.138 | 550.984.136 | 622.470.429 | 0 | 0 | 0 | 179.694.555 | 141.095.424 |
| Diğer Borçlar | 314.719.913 | 56.669.698 | 81.347.534 | 52.446.140 | 50.818.643 | 45.271.009 | 69.612.100 | 37.687.493 | 36.682.651 | 36.414.148 | 34.531.130 | 26.881.772 | 19.541.901 | 11.271.086 | 17.269.107 | 12.598.081 | 9.350.252 | 5.740.173 | 5.321.912 | 0 | 0 | 0 | 12.607.053 | 7.087.405 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 62.218.015 | 98.851.670 | 51.277.275 | 89.493.504 | 12.649.768 | 5.385.233 | 27.511.940 | 3.799.686 | 4.487.559 | 5.291.618 | 2.012.551 | 5.101.874 | 7.479.822 | 4.474.311 | 6.647.977 | 7.932.322 | 5.669.117 | 17.482.586 | 4.559.066 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 57.574.713 | 23.663.286 | 66.248.564 | 95.822.415 | 58.598.422 | 85.710.483 | 73.840.175 | 55.913.763 | 12.416.677 | 34.703.315 | 14.755.819 | 34.817.755 | 45.605.900 | 53.876.791 | 11.518.699 | 12.739.314 | 18.912.197 | 24.104.206 | 21.965.305 | 0 | 0 | 0 | 17.873.242 | 319.347 |
| Borç Karşılıkları | 81.943.648 | 86.054.301 | 78.286.980 | 67.061.513 | 67.084.307 | 65.359.171 | 57.086.851 | 48.753.604 | 43.196.331 | 45.668.380 | 46.339.351 | 24.727.243 | 24.594.757 | 21.847.955 | 34.365.392 | 21.020.920 | 14.434.954 | 13.653.976 | 16.272.186 | 0 | 0 | 0 | 13.418.651 | 8.972.538 |
| Diğer Kısa Vadeli Yükümlülükler | 143.111.345 | 127.979.932 | 123.286.723 | 100.866.227 | 117.756.358 | 112.616.171 | 105.116.886 | 80.189.118 | 88.357.823 | 110.452.430 | 95.570.472 | 65.594.846 | 51.293.427 | 58.541.846 | 54.101.722 | 29.090.130 | 21.628.333 | 21.393.915 | 10.649.138 | 0 | 0 | 0 | 10.358.874 | 14.570.068 |
| (Ara Toplam) | 4.534.154.517 | 4.301.014.640 | 4.962.967.346 | 4.311.028.402 | 3.907.655.685 | 2.911.283.542 | 3.844.021.646 | 2.722.514.459 | 2.340.201.040 | 2.147.837.208 | 2.744.857.132 | 1.644.601.307 | 1.345.348.107 | 968.714.327 | 1.536.086.293 | 1.154.158.117 | 1.169.005.688 | 1.054.946.261 | 1.053.165.392 | 0 | 0 | 0 | 537.194.601 | 281.174.977 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1.223.946.182 | 1.328.864.188 | 1.498.017.392 | 1.157.248.495 | 1.162.497.590 | 911.352.315 | 1.015.335.001 | 634.167.647 | 514.858.757 | 511.881.609 | 663.618.303 | 285.099.868 | 216.097.138 | 183.808.787 | 379.881.331 | 166.410.440 | 212.942.183 | 227.542.474 | 249.370.464 | 0 | 0 | 0 | 156.526.590 | 162.253.330 |
| Finansal Borçlar | 425.831.779 | 476.997.390 | 652.837.693 | 621.813.779 | 657.771.009 | 412.906.966 | 427.958.731 | 237.157.059 | 193.058.679 | 222.894.782 | 314.710.102 | 219.885.747 | 161.532.224 | 134.041.613 | 231.175.266 | 101.029.586 | 152.311.976 | 198.604.082 | 226.918.006 | 0 | 0 | 0 | 130.682.798 | 141.908.630 |
| 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 |
| Ticari Borçlar | 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 | 1.690.015 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 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 |
| Uzun vadeli karşılıklar | 100.793.778 | 90.779.347 | 97.403.696 | 98.239.741 | 99.980.976 | 83.397.606 | 107.106.489 | 78.732.375 | 80.213.524 | 94.358.835 | 101.578.242 | 65.214.121 | 54.338.876 | 49.767.174 | 89.929.890 | 0 | 25.852.260 | 17.737.737 | 16.024.916 | 0 | 0 | 0 | 8.932.946 | 7.998.761 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 697.320.625 | 761.087.451 | 747.776.003 | 437.194.975 | 404.745.605 | 415.047.743 | 480.269.781 | 318.278.213 | 241.586.554 | 194.627.992 | 247.329.959 | 0 | 0 | 0 | 58.776.175 | 37.127.812 | 34.777.947 | 11.200.655 | 6.427.542 | 0 | 0 | 0 | 15.220.831 | 10.655.924 |
| Diğer Uzun Vadeli Yükümlülükler | 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 |
| Özkaynaklar | 8.330.526.256 | 7.849.047.880 | 8.488.030.998 | 7.273.293.131 | 6.517.808.877 | 5.973.034.719 | 6.792.589.112 | 4.907.034.394 | 4.217.383.066 | 3.747.656.578 | 4.760.180.715 | 1.991.388.371 | 1.820.236.203 | 1.665.058.467 | 2.854.916.162 | 1.349.814.854 | 1.347.577.661 | 627.059.310 | 521.461.386 | 0 | 0 | 0 | 315.454.300 | 214.376.554 |
| Ana Ortaklığa Ait Özkaynaklar | 8.163.412.317 | 7.693.162.624 | 8.317.903.133 | 7.137.984.894 | 6.392.988.844 | 5.854.999.654 | 6.657.214.528 | 4.807.190.392 | 4.128.322.448 | 3.669.104.093 | 4.662.072.467 | 1.950.551.477 | 1.784.901.099 | 1.633.042.973 | 2.798.702.617 | 1.325.778.328 | 1.317.638.215 | 609.705.943 | 506.744.768 | 0 | 0 | 0 | 305.379.367 | 206.656.397 |
| Ödenmiş Sermaye | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 474.600.000 | 135.600.000 | 135.600.000 | 135.600.000 | 135.600.000 | 135.600.000 | 135.600.000 | 120.000.000 | 120.000.000 | 0 | 0 | 0 | 39.492.580 | 39.492.580 |
| 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 |
| Hisse Senedi İhraç Primleri | 411.183.889 | 384.234.406 | 411.185.535 | 334.606.203 | 311.248.061 | 293.612.076 | 334.605.105 | 251.026.833 | 230.471.308 | 212.602.322 | 266.767.284 | 372.500.484 | 372.500.484 | 372.500.484 | 743.349.227 | 372.500.484 | 372.500.484 | 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 |
| Yabancı Para Çevrim Farkları | 26.502.894 | 15.303.503 | 17.303.056 | 14.129.071 | 14.467.779 | 13.886.341 | 17.297.193 | 13.876.188 | 13.508.922 | 13.526.191 | 19.213.567 | 11.956.000 | 11.386.130 | 9.118.728 | 14.162.605 | 8.147.842 | 0 | 7.693.066 | 6.703.057 | 0 | 0 | 0 | 2.916.669 | 2.477.670 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 702.826.057 | 636.072.996 | 680.688.688 | 482.755.739 | 449.055.601 | 423.611.156 | 481.147.174 | 326.215.164 | 299.502.787 | 276.281.625 | 346.670.243 | 58.342.295 | 50.295.141 | 45.573.294 | 141.540.547 | 40.547.095 | 23.327.680 | 23.327.680 | 23.327.680 | 0 | 0 | 0 | 21.950.621 | 18.843.969 |
| Geçmiş Yıllar Kar/Zararları | 3.326.911.376 | 3.358.615.359 | 2.777.879.543 | 2.877.600.719 | 2.676.721.559 | 2.525.052.757 | 1.758.179.675 | 1.576.261.106 | 1.447.187.761 | 1.334.983.865 | 1.333.538.758 | 641.556.358 | 736.694.413 | 741.416.260 | 547.222.255 | 123.321.522 | 254.117.233 | 254.117.233 | 45.249.743 | 0 | 0 | 0 | 78.421.471 | 28.540.477 |
| Dönem Net Kar/Zararı | 88.723.462 | -73.922.352 | 816.317.205 | 487.039.428 | 203.600.540 | 14.812.203 | 1.121.018.561 | 420.786.760 | 101.485.966 | -45.280.028 | 341.560.625 | 495.037.493 | 241.631.784 | 86.328.169 | 599.493.843 | 402.624.077 | 286.784.485 | 101.971.166 | 208.867.490 | 0 | 0 | 0 | 97.224.266 | 77.646.010 |
| Diğer Özsermaye Kalemleri | 3.132.664.639 | 2.898.258.712 | 3.055.647.402 | 2.467.253.734 | 2.263.295.304 | 2.109.425.121 | 2.349.677.996 | 1.744.424.341 | 1.561.565.704 | 1.402.390.118 | 1.879.721.990 | 235.558.847 | 236.793.147 | 242.506.038 | 617.334.140 | 243.037.308 | 245.308.333 | 102.596.798 | 102.596.798 | 0 | 0 | 0 | 65.373.760 | 39.655.691 |
| Azınlık Payları | -3.413.502 | -3.018.599 | 3.839.935 | -37.432 | -1.135.013 | -838.777 | 12.512.364 | 9.972.443 | 5.767.078 | 485.445 | 8.009.032 | 5.846.883 | 4.313.227 | 1.035.915 | 16.263.578 | 6.921.850 | 7.407.878 | 2.636.749 | 2.725.637 | 2.192.396 | 1.000.701 | -106.160 | 1.026.081 | 949.963 |
| TOPLAM KAYNAKLAR | 14.088.626.955 | 13.478.926.708 | 14.949.015.736 | 12.741.570.028 | 11.587.962.152 | 9.795.670.576 | 11.651.945.759 | 8.263.716.500 | 7.072.442.863 | 6.407.375.395 | 8.168.656.150 | 3.921.089.546 | 3.381.681.448 | 2.817.581.581 | 4.770.883.786 | 2.670.383.411 | 2.729.525.532 | 1.909.548.045 | 1.823.997.242 | 0 | 0 | 0 | 1.009.175.491 | 657.804.861 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 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 |
| Satış Gelirleri | 6.412.396.902 | 2.809.148.701 | 15.359.966.459 | 9.610.830.080 | 5.849.740.578 | 2.459.292.018 | 15.361.797.602 | 11.938.240.888 | 7.456.915.582 | 3.520.087.263 | 11.164.588.239 | 7.403.431.875 | 3.910.931.602 | 1.640.785.080 | 7.574.904.395 | 2.906.391.541 | 1.782.720.190 | 839.739.620 | 2.226.130.217 | 1.404.239.724 | 805.026.357 | 356.247.008 | 1.307.549.301 | 1.324.903.967 |
| Satışların Maliyeti (-) | -5.516.790.239 | -2.435.925.493 | -12.121.969.417 | -7.623.963.186 | -4.618.604.149 | -1.997.757.355 | -12.169.664.850 | -9.500.244.527 | -6.201.633.454 | -3.033.132.051 | -8.790.323.082 | -5.736.374.996 | -3.068.442.277 | -1.303.547.192 | -6.040.558.685 | -2.253.347.207 | -1.364.911.556 | -652.450.647 | -1.721.342.822 | -1.081.705.985 | -640.111.367 | -290.209.338 | -1.056.432.435 | -1.139.762.711 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 895.606.663 | 373.223.208 | 3.237.997.042 | 1.986.866.894 | 1.231.136.429 | 461.534.663 | 3.192.132.752 | 2.437.996.361 | 1.255.282.128 | 486.955.212 | 2.374.265.157 | 1.667.056.879 | 842.489.325 | 337.237.888 | 1.534.345.710 | 653.044.334 | 417.808.634 | 187.288.973 | 504.787.395 | 322.533.739 | 164.914.990 | 66.037.670 | 251.116.866 | 185.141.256 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 895.606.663 | 373.223.208 | 3.237.997.042 | 1.986.866.894 | 1.231.136.429 | 461.534.663 | 3.192.132.752 | 2.437.996.361 | 1.255.282.128 | 486.955.212 | 2.374.265.157 | 1.667.056.879 | 842.489.325 | 337.237.888 | 1.534.345.710 | 653.044.334 | 417.808.634 | 187.288.973 | 504.787.395 | 322.533.739 | 164.914.990 | 66.037.670 | 251.116.866 | 185.141.256 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -419.546.163 | -217.311.728 | -883.725.531 | -542.191.682 | -347.878.879 | -162.085.149 | -753.788.446 | -544.362.429 | -353.863.299 | -145.597.413 | -604.811.175 | -443.113.769 | -270.774.719 | -125.184.910 | -324.481.945 | -127.161.775 | -73.660.205 | -30.765.082 | -78.164.245 | -48.312.075 | -29.955.545 | -12.329.056 | -39.542.667 | -35.058.775 |
| Genel Yönetim Giderleri (-) | -360.144.844 | -168.025.656 | -672.988.694 | -343.902.629 | -229.131.674 | -113.940.868 | -640.947.869 | -474.930.552 | -297.498.572 | -128.298.191 | -427.068.818 | -295.212.598 | -182.983.914 | -93.204.362 | -276.484.912 | -99.440.006 | -55.269.668 | -29.900.790 | -56.739.858 | -42.533.860 | -25.391.921 | -12.231.902 | -42.081.370 | -36.883.704 |
| Araştırma ve Geliştirme Giderleri (-) | -95.000.290 | -50.779.018 | -178.625.031 | -106.909.620 | -68.484.052 | -31.631.747 | -143.859.039 | -109.826.182 | -64.547.435 | -34.543.528 | -89.701.808 | -80.341.358 | -48.104.262 | -21.154.269 | -68.189.836 | -20.480.808 | -9.071.311 | -4.017.799 | -12.050.976 | -9.562.474 | -1.383.490 | -347.472 | -1.239.239 | -809.540 |
| Diğer Faaliyet Gelirleri | 192.475.835 | 99.511.840 | 823.661.251 | 551.808.695 | 405.781.037 | 266.972.218 | 271.876.445 | 201.035.129 | 313.195.164 | 242.373.228 | 1.618.698.273 | 876.675.707 | 725.934.785 | 102.900.918 | 1.151.100.610 | 367.023.817 | 284.220.037 | 472.739.997 | 200.661.818 | 73.087.425 | 53.634.336 | 32.501.021 | 76.156.546 | 53.857.152 |
| Diğer Faaliyet Giderleri (-) | -199.101.713 | -66.834.832 | -604.337.199 | -422.166.602 | -347.956.655 | -253.799.955 | -395.794.881 | -317.007.216 | -337.826.156 | -267.533.919 | -1.621.907.729 | -803.620.144 | -619.061.810 | -94.928.013 | -1.164.459.364 | -387.064.754 | -284.738.226 | -439.403.061 | -271.019.688 | -101.899.534 | -51.830.269 | -35.392.901 | -65.341.176 | -48.278.410 |
| 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 |
| FAALİYET KARI (ZARARI) | 14.289.488 | -30.216.186 | 1.721.981.838 | 1.123.505.056 | 643.466.206 | 167.049.162 | 1.529.618.962 | 1.192.905.111 | 514.741.830 | 153.355.389 | 1.249.473.900 | 921.444.717 | 447.499.405 | 105.667.252 | 851.830.263 | 385.920.808 | 279.289.261 | 155.942.238 | 287.474.446 | 193.313.221 | 109.988.101 | 38.237.360 | 179.068.960 | 117.967.979 |
| Net Faaliyet Kar/Zararı | 20.915.366 | -62.893.194 | 1.502.657.786 | 993.862.963 | 585.641.824 | 153.876.899 | 1.653.537.398 | 1.308.877.198 | 539.372.822 | 178.516.080 | 1.252.683.356 | 848.389.154 | 340.626.430 | 97.694.347 | 865.189.017 | 405.961.745 | 279.807.450 | 122.605.302 | 357.832.316 | 222.125.330 | 108.184.034 | 41.129.240 | 168.253.590 | 112.389.237 |
| Yatırım Faaliyetlerinden Gelirler | 313.246.623 | 170.548.422 | 742.249.781 | 398.800.558 | 229.878.416 | 108.057.289 | 564.645.426 | 149.776.830 | 83.439.052 | 28.438.836 | 188.025.947 | 87.467.761 | 78.292.294 | 77.670.684 | 172.829.189 | 132.636.175 | 107.282.452 | 1.450.326 | 25.898.835 | 189.136 | 174.511 | 0 | 15.008.098 | 3.443.135 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | -17.856.321 | -1.416.108 | -379.555 | 0 | -16.040.668 | -10.577.101 | -1.823.476 | -581.459 | -710.247 | -6.282.355 | -1.049.988 | -168.633 | -10.385.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.006 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 327.536.111 | 140.332.236 | 2.446.375.298 | 1.520.889.506 | 872.965.067 | 275.106.451 | 2.078.223.720 | 1.332.104.840 | 596.357.406 | 181.212.766 | 1.436.789.600 | 1.002.630.123 | 524.741.711 | 183.169.303 | 1.014.274.159 | 518.556.983 | 386.571.713 | 157.392.564 | 313.373.281 | 193.502.357 | 110.162.612 | 38.237.360 | 194.077.058 | 121.270.108 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 354.252.704 | 146.004.905 | 540.354.797 | 308.294.706 | 202.438.866 | 75.174.276 | 381.689.132 | 256.482.350 | 145.532.093 | 81.465.841 | 522.922.106 | 386.595.464 | 292.496.459 | 91.676.372 | 446.766.513 | 156.294.322 | 125.535.108 | 77.188.837 | 365.495.187 | 124.566.469 | 103.769.865 | 62.599.593 | 116.725.950 | 72.040.824 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -554.329.858 | -268.121.208 | -1.698.014.832 | -1.188.318.284 | -824.489.718 | -314.386.324 | -937.459.986 | -714.082.854 | -467.978.938 | -275.849.674 | -1.328.867.693 | -927.784.204 | -558.013.332 | -214.374.819 | -766.857.416 | -196.304.783 | -161.888.008 | -101.016.158 | -421.874.235 | -115.633.949 | -122.934.777 | -73.254.338 | -191.143.456 | -95.951.790 |
| Vergi Öncesi Diğer Gelir ve Giderler | 313.246.623 | 170.548.422 | 724.393.460 | 397.384.450 | 229.498.861 | 108.057.289 | 548.604.758 | 139.199.729 | 81.615.576 | 27.857.377 | 187.315.700 | 81.185.406 | 77.242.306 | 77.502.051 | 162.443.896 | 132.636.175 | 107.282.452 | 1.450.326 | 25.898.835 | 189.136 | 174.511 | 0 | 15.008.098 | 3.302.129 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 127.458.957 | 18.215.933 | 1.288.715.263 | 640.865.928 | 250.914.215 | 35.894.403 | 1.522.452.867 | 874.504.336 | 273.910.561 | -13.171.067 | 630.844.013 | 461.441.383 | 259.224.838 | 60.470.856 | 694.183.256 | 478.546.522 | 350.218.813 | 133.565.243 | 256.994.233 | 202.434.877 | 90.997.700 | 27.582.615 | 119.659.552 | 97.359.142 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -42.148.997 | -95.156.884 | -468.558.122 | -153.863.932 | -48.448.688 | -21.920.977 | -388.921.941 | -303.648.391 | -131.087.742 | -48.877.020 | -281.274.356 | -545.889.899 | -252.395.599 | -181.596.366 | -78.425.835 | -69.000.595 | -56.026.450 | -28.957.328 | -45.401.106 | -31.344.210 | -18.677.578 | -7.156.522 | -21.409.205 | -18.763.169 |
| Dönem Vergi Geliri (Gideri) | -91.294.256 | -31.213.935 | -310.123.177 | -196.425.317 | -90.456.513 | -28.752.900 | -216.129.075 | -138.630.768 | -57.613.847 | -36.379.718 | -221.164.892 | -198.556.374 | -130.019.829 | -93.089.104 | -129.753.163 | -54.171.276 | -43.546.996 | -24.184.216 | -57.815.653 | -37.617.406 | -18.471.239 | -4.211.911 | -19.757.164 | -17.399.625 |
| Ertelenmiş Vergi Geliri (Gideri) | 49.145.259 | -63.942.949 | -158.434.945 | 42.561.385 | 42.007.825 | 6.831.923 | -172.792.866 | -165.017.623 | -73.473.895 | -12.497.302 | -60.109.464 | -347.333.525 | -122.375.770 | -88.507.262 | 51.327.328 | -14.829.319 | -12.479.454 | -4.773.112 | 12.414.547 | 6.273.196 | -206.339 | -2.944.611 | -1.652.041 | -1.363.544 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 85.309.960 | -76.940.951 | 820.157.140 | 487.001.996 | 202.465.527 | 13.973.426 | 1.133.530.925 | 570.855.945 | 142.822.819 | -62.048.087 | 349.569.657 | -84.448.516 | 6.829.239 | -121.125.510 | 615.757.421 | 409.545.927 | 294.192.363 | 104.607.915 | 211.593.127 | 171.090.667 | 72.320.122 | 20.426.093 | 98.250.347 | 78.595.973 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 85.309.960 | -76.940.951 | 820.157.140 | 487.001.996 | 202.465.527 | 13.973.426 | 1.133.530.925 | 570.855.945 | 142.822.819 | -62.048.087 | 349.569.657 | -84.448.516 | 6.829.239 | -121.125.510 | 615.757.421 | 409.545.927 | 294.192.363 | 104.607.915 | 211.593.127 | 171.090.667 | 72.320.122 | 20.426.093 | 98.250.347 | 78.595.973 |
| 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 |
| Azınlık Payları | -3.413.502 | -3.018.599 | 3.839.935 | -37.432 | -1.135.013 | -838.777 | 12.512.364 | 9.972.443 | 5.767.078 | 485.445 | 8.009.032 | 5.846.883 | 4.313.227 | 1.035.915 | 16.263.578 | 6.921.850 | 7.407.878 | 2.636.749 | 2.725.637 | 2.192.396 | 1.000.701 | -106.160 | 1.026.081 | 949.963 |
| Ana Ortaklık Payları | 88.723.462 | -73.922.352 | 816.317.205 | 487.039.428 | 203.600.540 | 14.812.203 | 1.121.018.561 | 560.883.502 | 137.055.741 | -62.533.532 | 341.560.625 | -90.295.399 | 2.516.012 | -122.161.425 | 599.493.843 | 402.624.077 | 286.784.485 | 101.971.166 | 208.867.490 | 168.898.271 | 71.319.421 | 20.532.253 | 97.224.266 | 77.646.010 |
| Hisse Başına Kazanç | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | -1 | 0 | -1 | 4 | 3 | 2 | 1 | 2 | 4 | 2 | 0 | 2 | 2 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | -1 | 0 | -1 | 4 | 3 | 2 | 1 | 4 | 4 | 2 | 0 | 2 | 2 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | -1 | 0 | -1 | 4 | 3 | 2 | 1 | 2 | 4 | 2 | 0 | 2 | 2 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 2 | 1 | 0 | 0 | 2 | 1 | 0 | 0 | 2 | -1 | 0 | -1 | 4 | 3 | 2 | 1 | 4 | 4 | 2 | 0 | 2 | 2 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 312.087.675 | 145.423.471 | 571.067.267 | 344.724.432 | 212.212.534 | 97.558.405 | 440.370.223 | 323.865.934 | 199.419.528 | 94.592.066 | 296.439.796 | 204.823.048 | 121.360.344 | 55.021.864 | 172.064.450 | 27.918.725 | 18.943.621 | 8.789.501 | 29.924.327 | 21.667.550 | 13.122.077 | 6.460.737 | 22.805.198 | 20.312.060 |
| Kıdem Tazminatı | 52.855.833 | 13.319.066 | 81.404.664 | 49.623.678 | 37.305.324 | 8.826.281 | 147.349.809 | 127.958.242 | 102.377.068 | 49.563.193 | 89.852.942 | 70.861.341 | 51.121.164 | 16.807.947 | 26.137.791 | 16.081.481 | 12.986.730 | 2.849.458 | 7.813.095 | 0 | 0 | 0 | 1.938.912 | 1.165.632 |
| Finansman Giderleri | -554.329.858 | -268.121.208 | -1.698.014.832 | -1.188.318.284 | -824.489.718 | -314.386.324 | -937.459.986 | -714.082.854 | -467.978.938 | -275.849.674 | -1.328.867.693 | -927.784.204 | -558.013.332 | -214.374.819 | -766.857.416 | -196.304.783 | -161.888.008 | -101.016.158 | -421.874.235 | -115.633.949 | -122.934.777 | -73.254.338 | -191.143.456 | -95.951.790 |
| Yurtiçi Satışlar | 714.702.722 | 377.541.040 | 1.743.253.372 | 1.092.758.176 | 741.159.941 | 423.347.178 | 2.158.913.917 | 646.852.600 | 1.033.118.331 | 541.372.261 | 1.985.944.435 | 1.497.993.578 | 876.774.949 | 346.498.023 | 1.374.966.511 | 554.915.209 | 361.204.953 | 175.336.793 | 463.688.144 | 1.070.156.052 | 166.709.950 | 289.256.097 | 236.949.639 | 280.838.323 |
| Yurtdışı Satışlar | 5.721.809.637 | 2.445.653.386 | 13.698.487.630 | 8.568.478.645 | 5.139.727.260 | 2.051.285.985 | 13.327.042.359 | 3.298.113.265 | 6.456.996.489 | 2.998.272.677 | 9.275.763.005 | 5.970.925.026 | 3.079.517.151 | 1.198.917.304 | 6.285.467.276 | 2.383.457.776 | 1.443.244.471 | 676.005.775 | 1.795.009.568 | 362.080.595 | 657.503.078 | 81.153.061 | 1.099.261.171 | 1.073.871.829 |
| Net Yabancı Para Pozisyonu | -1.398.738.081 | -1.426.381.054 | -1.481.128.981 | -1.300.793.379 | -1.100.915.364 | -1.041.383.519 | -1.154.037.790 | -470.249.773 | -310.162.433 | -305.531.562 | -179.688.857 | -55.888.237 | 58.501.752 | -81.229.921 | -249.734.017 | -142.876.877 | -413.990.074 | -429.571.488 | -416.875.930 | 0 | 0 | 0 | -143.635.900 | -195.373.319 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1.436.319.849 | -1.460.754.442 | -1.529.621.507 | -1.368.810.803 | -1.132.521.509 | -1.076.306.096 | -1.237.309.367 | -630.982.802 | -502.463.182 | -440.383.062 | -375.468.548 | -92.701.296 | -120.670.353 | -81.229.921 | -356.877.436 | -142.876.877 | -413.990.074 | -429.571.488 | -416.875.930 | 0 | 0 | 0 | -143.635.900 | -195.373.319 |
| Net YPP (Hedge Dahil) | 194.111.919 | -4.079.608.254 | -2.669.387.321 | -3.319.681.229 | -3.242.334.964 | -4.053.324.119 | -2.306.199.491 | -1.249.618.773 | -1.364.014.433 | -305.531.562 | -356.050.874 | -55.888.237 | 58.501.752 | -81.229.921 | -249.734.017 | -142.876.877 | -413.990.074 | -429.571.488 | -416.875.930 | 0 | 0 | 0 | -143.635.900 | -195.373.319 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1.057.831.845 | 302.843.291 | 712.008.303 | 131.873.858 | -10.103.650 | -80.470.345 | 693.182.756 | 168.105.945 | -389.083.253 | -213.828.050 | 792.779.269 | 417.931.525 | -107.357.136 | -246.228.106 | 181.911.504 | -56.309.905 | -172.232.324 | -157.261.019 | 130.072.563 | 128.855.985 | 29.059.423 | -8.959.979 | 122.507.436 | 131.926.364 |
| Düzeltme Öncesi Kar | 85.309.960 | -76.940.951 | 820.157.140 | 487.001.996 | 202.465.527 | 13.973.426 | 1.133.530.925 | 570.855.945 | 142.822.819 | -62.048.087 | 349.569.657 | -84.448.516 | 6.829.239 | -111.734.250 | 615.757.421 | 409.545.927 | 294.192.363 | 104.607.915 | 211.593.127 | 171.090.667 | 72.320.122 | 20.426.093 | 98.250.347 | 78.595.973 |
| Düzeltmeler | -74.740.641 | -38.433.920 | 1.001.181.084 | 640.910.670 | 486.404.781 | 137.290.696 | 430.807.978 | 581.252.465 | 293.272.727 | 188.057.574 | 853.879.843 | 835.300.008 | 480.039.595 | 74.968.845 | 122.328.865 | 99.863.460 | 46.003.627 | 44.149.902 | 91.112.426 | 126.586.455 | 66.310.682 | 19.414.232 | 56.731.002 | 65.297.230 |
| Amortisman & İtfa Payları | 312.087.675 | 145.423.471 | 571.067.267 | 344.724.432 | 212.212.534 | 97.558.405 | 440.370.223 | 323.865.934 | 199.419.528 | 94.592.066 | 296.439.796 | 204.823.048 | 121.360.344 | 55.021.864 | 172.064.450 | 27.918.725 | 18.943.621 | 8.789.501 | 29.924.327 | 21.667.550 | 13.122.077 | 6.460.737 | 22.805.198 | 20.312.060 |
| Karşılıklardaki Değişim | 58.852.705 | 27.423.461 | 93.379.214 | 62.057.437 | 52.916.593 | 24.917.928 | 149.920.758 | 137.722.855 | 108.310.656 | 62.515.227 | 88.794.288 | 62.842.512 | 51.621.146 | 14.676.908 | 24.708.304 | 26.865.982 | 17.558.517 | 388.602 | 11.788.730 | 8.563.119 | 7.129.055 | 2.405.867 | 8.657.508 | 6.473.599 |
| Diğer Gelir/ Gider | -102.231.831 | -12.888.561 | 611.938.672 | 398.250.111 | 327.023.048 | 93.901.479 | -23.592.811 | 271.764.677 | 84.013.849 | 86.168.093 | 435.374.203 | 650.527.864 | 314.352.563 | 5.270.073 | -74.443.889 | 45.078.753 | 9.501.489 | 34.971.799 | 49.399.369 | 96.355.786 | 46.059.550 | 10.547.628 | 25.268.296 | 38.511.571 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 10.569.319 | -115.374.871 | 1.821.338.224 | 1.127.912.666 | 688.870.308 | 151.264.122 | 1.564.338.903 | 1.152.108.410 | 436.095.546 | 126.009.487 | 1.203.449.500 | 750.851.492 | 486.868.834 | -36.765.405 | 738.086.286 | 509.409.387 | 340.195.990 | 148.757.817 | 302.705.553 | 297.677.122 | 138.630.804 | 39.840.325 | 154.981.349 | 143.893.203 |
| İşletme Sermayesindeki Değişiklikler | 1.173.357.402 | 491.792.676 | -743.315.251 | -810.669.897 | -591.527.264 | -223.825.232 | -597.416.154 | -791.519.867 | -677.337.140 | -317.174.547 | -180.915.387 | -257.621.204 | -521.353.704 | -118.725.713 | -413.123.988 | -496.692.614 | -462.352.366 | -283.871.329 | -114.872.475 | -129.057.954 | -85.563.966 | -26.821.175 | -26.382.828 | 29.518.461 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1.183.926.721 | 376.417.805 | 1.078.022.973 | 317.242.769 | 97.343.044 | -72.561.110 | 966.922.750 | 360.588.543 | -241.241.594 | -191.165.060 | 1.022.534.113 | 493.230.288 | -34.484.870 | -155.491.118 | 324.962.298 | 12.716.773 | -122.156.376 | -135.113.512 | 187.833.078 | 168.619.168 | 53.066.838 | 13.019.150 | 128.598.520 | 173.411.664 |
| Diğer İşletme Faaliyetlerinden Nakit | -126.094.876 | -73.574.514 | -366.014.670 | -185.368.911 | -107.446.694 | -7.909.235 | -273.739.993 | -192.482.598 | -147.841.659 | -22.662.990 | -229.754.844 | -75.298.763 | -72.872.266 | -90.736.988 | -143.050.794 | -69.026.678 | -50.075.948 | -22.147.507 | -57.760.515 | -39.763.183 | -24.007.415 | -21.979.129 | -6.091.084 | -41.485.300 |
| Sabit Sermaye Yatırımları | -262.226.645 | -80.458.907 | -703.852.976 | -768.308.730 | -527.368.411 | -238.448.430 | -889.189.042 | -721.026.470 | -354.362.291 | -135.914.797 | -554.763.942 | -357.427.475 | -107.606.978 | -58.740.994 | -194.420.977 | -51.015.369 | -24.659.737 | -8.273.407 | -58.780.566 | -35.316.854 | -15.664.632 | -8.872.375 | -18.509.236 | -50.249.324 |
| Diğer Yatırım Faaliyetlerinden Nakit | 51.121.618 | 32.134.067 | 238.230.606 | 306.629.678 | 179.552.764 | 95.508.493 | 102.549.786 | -16.515.240 | 11.878.453 | 28.322.768 | 14.592.394 | 2.869.348 | 623.320 | 1.461 | 154.363.927 | 94.000.000 | 2.363.331 | 0 | 0 | 0 | 0 | 0 | -12.060.120 | -1.656.865 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -211.105.027 | -48.324.840 | -465.622.370 | -461.679.052 | -347.815.647 | -142.939.937 | -786.639.256 | -737.541.710 | -342.483.838 | -107.592.029 | -540.171.548 | -354.558.127 | -106.983.658 | -58.739.533 | -40.057.050 | 42.984.631 | -22.296.406 | -8.273.407 | -58.780.566 | -35.316.854 | -15.664.632 | -8.872.375 | -30.569.356 | -51.906.189 |
| Serbest Nakit Akım | 846.726.818 | 254.518.451 | 246.385.934 | -329.805.194 | -357.919.297 | -223.410.282 | -93.456.500 | -569.435.765 | -731.567.091 | -321.420.079 | 252.607.721 | 63.373.398 | -214.340.794 | -304.967.639 | 141.854.454 | -13.325.274 | -194.528.730 | -165.534.426 | 71.291.997 | 93.539.131 | 13.394.791 | -17.832.354 | 91.938.080 | 80.020.175 |
| Finansal Borçlardaki Değişim | -424.916.176 | -98.209.729 | 707.656.419 | 738.385.765 | 612.601.673 | 177.698.841 | 825.240.575 | 614.971.406 | 389.193.597 | -41.860.554 | -13.303.517 | -100.238.043 | -46.318.380 | -25.427.606 | -450.628.333 | -181.083.418 | -102.603.177 | 15.985.759 | 134.677.984 | -41.084.351 | 19.847.336 | 40.076.520 | 165.870.726 | 16.940.424 |
| Temettü Ödemeleri | 0 | 0 | -670.853.024 | 0 | 0 | 0 | -296.570.460 | 0 | 0 | 0 | -187.116.932 | -169.156.988 | 0 | 0 | -215.953.746 | -113.576.296 | 0 | 0 | -44.705.882 | -44.705.882 | -44.705.882 | -44.705.882 | -21.073.092 | -20.043.148 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 758.949.227 | 388.100.484 | 388.100.484 | 0 | 0 | 100 | 100 | 100 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -136.694.215 | -66.337.246 | -294.282.667 | -144.238.066 | -74.722.685 | -31.930.868 | -136.432.749 | -71.785.503 | -43.054.858 | -39.311.643 | -101.527.427 | -31.418.449 | -5.663.203 | -11.019.780 | 2.541.540 | -3.738.640 | -7.116.790 | -316.365 | -7.590.543 | -12.702.711 | -9.906.531 | 621.110 | -560.791 | -7.047.110 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -561.610.391 | -164.546.975 | -257.479.272 | 594.147.699 | 537.878.988 | 145.767.973 | 392.237.366 | 543.185.903 | 346.138.739 | -81.172.197 | -301.947.876 | -300.813.480 | -51.981.583 | -36.447.386 | 94.908.688 | 89.702.130 | 278.380.517 | 15.669.394 | 82.381.559 | -98.492.844 | -34.764.977 | -4.008.152 | 144.236.843 | -10.149.834 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 285.116.427 | 89.971.476 | -11.093.338 | 264.342.505 | 179.959.691 | -77.642.309 | 298.780.867 | -26.249.862 | -385.428.352 | -402.592.276 | -49.340.155 | -237.440.082 | -266.322.377 | -341.415.025 | 236.763.142 | 76.376.856 | 83.851.787 | -149.865.032 | 153.673.556 | -4.953.713 | -21.370.186 | -21.840.506 | 236.174.923 | 69.870.341 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.865.027 | -528.299.555 | 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 |
| Nakit ve Benzerlerindeki Değişim | 285.116.427 | 89.971.476 | -11.093.338 | 264.342.505 | 179.959.691 | -77.642.309 | 298.780.867 | -26.249.862 | -385.428.352 | -402.592.276 | -49.340.155 | -237.440.082 | -266.322.377 | -274.549.998 | -291.536.413 | 76.376.856 | 83.851.787 | -149.865.032 | 153.673.556 | -4.953.713 | -21.370.186 | -21.840.506 | 236.174.923 | 69.870.341 |
| 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 |
| Dönem Başı Nakit Değerler | 985.835.077 | 921.222.269 | 1.304.904.704 | 1.061.878.814 | 987.751.326 | 931.783.210 | 1.101.748.149 | 1.101.743.546 | 1.024.844.581 | 966.771.923 | 1.528.631.983 | 1.438.437.820 | 1.320.642.008 | 1.218.252.536 | 1.350.299.795 | 498.868.286 | 498.868.286 | 498.868.286 | 345.194.730 | 345.194.730 | 345.194.730 | 345.194.730 | 109.019.807 | 39.149.466 |
| Dönem Sonu Nakit | 1.122.286.791 | 927.141.840 | 985.839.022 | 1.110.933.284 | 1.026.550.470 | 768.948.471 | 1.061.875.326 | 784.690.476 | 436.189.142 | 437.611.372 | 878.379.789 | 722.446.355 | 836.289.215 | 943.702.538 | 1.058.763.382 | 575.245.142 | 582.720.073 | 349.003.254 | 498.868.286 | 340.241.017 | 323.824.544 | 323.354.224 | 345.194.730 | 109.019.807 |