TABGD 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 12.727.607.000 | 12.661.123.347 | 10.930.742.027 | 10.673.657.628 | 11,087,745,108.0 | 8,183,637,950.0 | 7,791,924,918.0 | 6,558,988,768.0 | 8,277,264,000.0 | 2,879,743,833.0 | 1,716,154,781.0 | 0.0 | 1,378,063,671.0 | 0.0 | 0.0 | 422,756,159.0 | 515,613,833.0 |
| Nakit Ve Nakit Benzerleri | 3.519.957.000 | 5.963.424.675 | 5.380.882.258 | 6.977.959.360 | 7,567,520,901.0 | 5,472,378,383.0 | 4,992,427,961.0 | 4,180,686,612.0 | 5,695,848,444.0 | 397,201,604.0 | 466,850,196.0 | 0.0 | 279,811,406.0 | 0.0 | 0.0 | 29,056,733.0 | 121,994,365.0 |
| Finansal Yatırımlar | 2.945.502.000 | 2.408.137.806 | 2.064.758.139 | 0.0 | 0.0 | 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 Alacaklar | 2.503.761.000 | 2.064.120.118 | 1.967.061.542 | 1.834.918.928 | 1,736,728,727.0 | 1,254,405,534.0 | 1,255,780,425.0 | 926,791,695.0 | 938,295,696.0 | 736,044,094.0 | 747,845,756.0 | 0.0 | 562,784,304.0 | 0.0 | 0.0 | 213,043,425.0 | 95,956,991.0 |
| 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 |
| Diğer Alacaklar | 52.186.000 | 52.180.517 | 306.849 | 1.961.390 | 3,286,910.0 | 6,336,054.0 | 6,283,275.0 | 5,626,029.0 | 4,123,733.0 | 1,250,617,948.0 | 3,011,802.0 | 0.0 | 4,915,670.0 | 0.0 | 0.0 | 2,417,257.0 | 156,234,431.0 |
| 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 |
| Stoklar | 625.077.000 | 576.476.475 | 556.325.358 | 499.138.920 | 493,523,586.0 | 381,803,790.0 | 373,077,382.0 | 302,346,696.0 | 407,252,611.0 | 5,760,248.0 | 270,367,278.0 | 0.0 | 242,721,635.0 | 0.0 | 0.0 | 81,807,842.0 | 38,312,153.0 |
| 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 |
| Diğer Dönen Varlıklar | 3.081.124.000 | 1.596.783.756 | 961.407.881 | 1.359.679.030 | 1,286,684,985.0 | 1,068,714,189.0 | 1,164,355,875.0 | 1,143,537,736.0 | 1,231,743,516.0 | 490,119,939.0 | 228,079,749.0 | 0.0 | 287,830,656.0 | 0.0 | 0.0 | 96,430,902.0 | 103,115,893.0 |
| (Ara Toplam) | 12.727.607.000 | 12.661.123.347 | 10.930.742.027 | 10.673.657.628 | 11,087,745,108.0 | 8,183,637,950.0 | 7,791,924,918.0 | 6,558,988,768.0 | 8,277,264,000.0 | 2,879,743,833.0 | 1,716,154,781.0 | 0.0 | 1,378,063,671.0 | 0.0 | 0.0 | 422,756,159.0 | 515,613,833.0 |
| 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 |
| Duran Varlıklar | 23.925.764.000 | 22.248.569.302 | 19.074.880.811 | 17.091.262.628 | 19,461,849,060.0 | 14,342,660,865.0 | 12,894,414,459.0 | 11,735,971,089.0 | 13,580,687,942.0 | 5,440,177,055.0 | 5,949,195,979.0 | 0.0 | 9,885,942,242.0 | 0.0 | 0.0 | 2,320,841,905.0 | 1,540,423,048.0 |
| Ticari Alacaklar | 2.503.761.000 | 2.064.120.118 | 1.967.061.542 | 1.834.918.928 | 1,736,728,727.0 | 1,254,405,534.0 | 1,255,780,425.0 | 926,791,695.0 | 938,295,696.0 | 736,044,094.0 | 747,845,756.0 | 0.0 | 562,784,304.0 | 0.0 | 0.0 | 213,043,425.0 | 95,956,991.0 |
| 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 |
| Diğer Alacaklar | 52.186.000 | 52.180.517 | 306.849 | 1.961.390 | 3,286,910.0 | 6,336,054.0 | 6,283,275.0 | 5,626,029.0 | 4,123,733.0 | 1,250,617,948.0 | 3,011,802.0 | 0.0 | 4,915,670.0 | 0.0 | 0.0 | 2,417,257.0 | 156,234,431.0 |
| 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 |
| Finansal Yatırımlar | 2.945.502.000 | 2.408.137.806 | 2.064.758.139 | 0.0 | 0.0 | 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 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 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 9.182.044.000 | 8.612.519.792 | 7.177.291.533 | 6.530.448.520 | 7,242,659,307.0 | 5,446,217,589.0 | 4,996,628,672.0 | 4,745,975,735.0 | 5,094,473,600.0 | 1,945,588,455.0 | 1,685,781,680.0 | 0.0 | 3,579,539,453.0 | 0.0 | 0.0 | 500,159,762.0 | 589,553,778.0 |
| Maddi Duran Varlıklar | 13.204.879.000 | 12.174.403.293 | 10.639.689.999 | 9.439.557.223 | 10,913,062,985.0 | 7,937,482,007.0 | 7,092,926,012.0 | 6,261,569,548.0 | 7,546,045,772.0 | 2,647,007,345.0 | 2,416,883,825.0 | 0.0 | 4,572,070,486.0 | 0.0 | 0.0 | 1,386,063,325.0 | 824,528,049.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 1.301.579.000 | 1.222.691.111 | 1.110.668.775 | 1.030.959.893 | 1,197,627,616.0 | 881,727,276.0 | 723,928,309.0 | 652,827,108.0 | 843,952,174.0 | 310,488,630.0 | 266,267,126.0 | 0.0 | 542,835,362.0 | 0.0 | 0.0 | 97,799,539.0 | 91,657,222.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 480,609,910.0 | 298,205,320.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16,545,461.0 |
| Diğer Duran Varlıklar | 193.067.000 | 196.504.539 | 107.558.410 | 56.650.258 | 67,138,220.0 | 47,138,829.0 | 52,821,396.0 | 47,876,483.0 | 57,496,675.0 | 32,725,519.0 | 27,894,871.0 | 0.0 | 52,348,843.0 | 0.0 | 0.0 | 14,178,745.0 | 7,766,530.0 |
| TOPLAM VARLIKLAR | 36.653.371.000 | 34.909.692.649 | 30.005.622.838 | 27.764.920.256 | 30,549,594,168.0 | 22,526,298,815.0 | 20,686,339,377.0 | 18,294,959,857.0 | 21,857,951,942.0 | 8,319,920,888.0 | 7,665,350,760.0 | 0.0 | 11,264,005,913.0 | 0.0 | 0.0 | 2,743,598,064.0 | 2,056,036,881.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 8.228.237.000 | 7.946.311.384 | 6.423.604.858 | 5.915.183.932 | 5,973,582,462.0 | 4,325,950,601.0 | 4,548,778,615.0 | 4,066,083,363.0 | 4,516,638,061.0 | 3,701,970,535.0 | 3,871,421,953.0 | 0.0 | 4,582,751,630.0 | 0.0 | 0.0 | 1,531,472,858.0 | 1,534,088,645.0 |
| Finansal Borçlar | 2.450.221.000 | 2.419.332.847 | 1.882.424.127 | 1.605.936.605 | 1,762,961,388.0 | 1,270,679,391.0 | 1,150,039,751.0 | 1,065,566,332.0 | 1,136,156,179.0 | 1,410,345,704.0 | 1,617,589,197.0 | 0.0 | 2,295,111,324.0 | 0.0 | 0.0 | 701,287,673.0 | 694,157,163.0 |
| 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 |
| Ticari Borçlar | 3.721.792.000 | 3.917.212.155 | 2.905.563.819 | 2.373.201.423 | 2,462,305,853.0 | 1,896,257,303.0 | 2,120,758,220.0 | 1,888,092,421.0 | 2,162,031,616.0 | 1,563,117,466.0 | 1,629,864,595.0 | 0.0 | 1,637,476,197.0 | 0.0 | 0.0 | 636,794,258.0 | 627,129,545.0 |
| Diğer Borçlar | 91.0 | 36.763 | 37.529 | 36.743 | 53,221.0 | 744,702.0 | 147,282,414.0 | 891,728.0 | 1,171,716.0 | 759,484.0 | 307,314,473.0 | 0.0 | 890,060.0 | 0.0 | 0.0 | 112,825,830.0 | 151,564,400.0 |
| Müşteri Söz. Doğan Yük. | 208.751.000 | 275.999.270 | 336.554.448 | 411.083.772 | 334,130,241.0 | 220,048,256.0 | 191,998,213.0 | 171,245,465.0 | 248,841,737.0 | 71,745,347.0 | 63,008,003.0 | 0.0 | 145,605,004.0 | 0.0 | 0.0 | 42,757,261.0 | 33,548,955.0 |
| 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 |
| 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 |
| 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 |
| Dönem Karı Vergi Yükümlülüğü | 365.170.000 | 101.740.145 | 70.647.938 | 308.004.096 | 369,579,172.0 | 178,275,584.0 | 63,920,806.0 | 238,492,199.0 | 215,645,154.0 | 117,503,703.0 | 7,239,637.0 | 0.0 | 51,418,539.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 351.668.000 | 337.720.135 | 327.826.887 | 335.127.952 | 270,669,852.0 | 204,013,195.0 | 183,841,309.0 | 180,635,950.0 | 182,814,993.0 | 100,316,079.0 | 98,385,349.0 | 0.0 | 99,393,879.0 | 0.0 | 0.0 | 33,635,626.0 | 26,599,601.0 |
| Diğer Kısa Vadeli Yükümlülükler | 1.130.544.000 | 894.270.069 | 900.550.110 | 881.793.341 | 773,882,735.0 | 555,932,170.0 | 690,937,902.0 | 521,159,268.0 | 569,976,666.0 | 438,182,752.0 | 148,020,699.0 | 0.0 | 352,856,627.0 | 0.0 | 0.0 | 4,172,210.0 | 1,088,981.0 |
| (Ara Toplam) | 8.228.237.000 | 7.946.311.384 | 6.423.604.858 | 5.915.183.932 | 5,973,582,462.0 | 4,325,950,601.0 | 4,548,778,615.0 | 4,066,083,363.0 | 4,516,638,061.0 | 3,701,970,535.0 | 3,871,421,953.0 | 0.0 | 4,582,751,630.0 | 0.0 | 0.0 | 1,531,472,858.0 | 1,534,088,645.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 6.146.992.000 | 5.600.836.863 | 4.578.529.368 | 4.099.863.442 | 4,704,324,147.0 | 3,570,103,130.0 | 3,212,866,397.0 | 2,988,059,750.0 | 3,365,597,224.0 | 2,180,559,215.0 | 1,915,564,123.0 | 0.0 | 3,445,367,765.0 | 0.0 | 0.0 | 1,339,778,131.0 | 893,308,518.0 |
| Finansal Borçlar | 3.968.506.000 | 3.592.638.485 | 2.735.393.642 | 2.389.374.999 | 2,838,503,887.0 | 2,032,627,519.0 | 1,889,943,161.0 | 1,830,020,509.0 | 1,938,658,622.0 | 448,939,718.0 | 466,588,930.0 | 0.0 | 2,395,603,582.0 | 0.0 | 0.0 | 586,127,214.0 | 184,991,598.0 |
| 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 |
| Ticari Borçlar | 163.333.000 | 155.556.945 | 146.543.344 | 136.821.873 | 190,302,255.0 | 141,777,997.0 | 136,397,630.0 | 131,889,933.0 | 202,437,457.0 | 128,172,024.0 | 118,838,632.0 | 0.0 | 160,528,393.0 | 0.0 | 0.0 | 74,869,631.0 | 41,052,873.0 |
| 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 |
| Müşteri Söz.Doğan Yük. | 152.733.000 | 150.243.927 | 149.448.680 | 136.940.907 | 158,154,577.0 | 159,056,069.0 | 167,511,202.0 | 157,682,546.0 | 263,952,821.0 | 83,364,893.0 | 79,921,082.0 | 0.0 | 236,202,651.0 | 0.0 | 0.0 | 69,499,859.0 | 77,208,896.0 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 241.265.000 | 218.942.285 | 221.940.309 | 199.977.234 | 203,862,273.0 | 156,831,841.0 | 0.0 | 0.0 | 144,749,652.0 | 82,108,850.0 | 74,035,043.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28,471,633.0 | 25,021,219.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 1.621.155.000 | 1.483.455.221 | 1.325.203.393 | 1.236.748.429 | 1,313,501,155.0 | 1,079,809,704.0 | 876,291,491.0 | 735,244,365.0 | 815,798,672.0 | 0.0 | 0.0 | 0.0 | 522,259,827.0 | 0.0 | 0.0 | 69,387,673.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 142,722,913.0 | 133,222,397.0 | 0.0 | 1,437,973,730.0 | 1,176,180,436.0 | 0.0 | 130,773,312.0 | 0.0 | 0.0 | 511,422,121.0 | 565,033,932.0 |
| Özkaynaklar | 22.278.142.000 | 21.362.544.402 | 19.003.488.612 | 17.749.872.882 | 19,871,687,559.0 | 14,630,245,084.0 | 12,924,694,365.0 | 11,240,816,744.0 | 13,975,716,657.0 | 2,437,391,138.0 | 1,878,364,684.0 | 0.0 | 3,235,886,518.0 | 0.0 | 0.0 | -127,652,925.0 | -371,360,282.0 |
| Ana Ortaklığa Ait Özkaynaklar | 22.278.142.000 | 21.362.544.402 | 19.003.488.612 | 17.749.872.882 | 19,871,687,559.0 | 14,630,245,084.0 | 12,924,694,365.0 | 11,240,816,744.0 | 13,975,716,657.0 | 2,437,391,138.0 | 1,878,364,684.0 | 0.0 | 3,235,886,518.0 | 0.0 | 0.0 | -127,652,925.0 | -371,360,282.0 |
| Ödenmiş Sermaye | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261,292,000.0 | 261,292,000.0 | 261,292,000.0 | 261,292,000.0 | 261,292,000.0 | 232,417,000.0 | 232,417,000.0 | 0.0 | 232,417,000.0 | 0.0 | 0.0 | 32,417,000.0 | 32,417,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 6.954.777.000 | 6.664.522.174 | 6.199.302.813 | 5.848.028.053 | 6,664,522,174.0 | 4,999,866,161.0 | 0.0 | 0.0 | 5,313,357,310.0 | 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 |
| Yabancı Para Çevrim Farkları | 217.945.000 | 211.010.071 | 177.412.064 | 186.515.908 | 213,075,371.0 | 122,899,218.0 | 99,509,984.0 | -15,569,542.0 | 17,768,519.0 | 0.0 | -250,094,290.0 | 0.0 | -3,896,600.0 | 0.0 | 0.0 | -78,296,660.0 | -19,258,170.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 880.405.000 | 843.661.310 | 790.438.171 | 216.048.173 | 246,212,540.0 | 184,713,881.0 | 169,587,459.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 6.920.745.000 | 6.636.701.676 | 6.196.514.819 | 7.236.954.691 | 5,849,572,442.0 | 4,388,473,556.0 | 4,029,096,663.0 | 4,008,291,793.0 | 1,480,972,809.0 | -431,900,696.0 | -431,900,696.0 | 0.0 | -827,720,162.0 | 0.0 | 0.0 | -703,494,692.0 | -393,382,958.0 |
| Dönem Net Kar/Zararı | 2.627.826.000 | 2.516.726.285 | 1.463.171.061 | 310.052.605 | 2,397,796,510.0 | 1,533,940,687.0 | 913,001,374.0 | 133,229,915.0 | 3,548,525,027.0 | 1,500,564,379.0 | 964,762,207.0 | 0.0 | 1,853,475,399.0 | 0.0 | 0.0 | -130,490,984.0 | -310,111,734.0 |
| Diğer Özsermaye Kalemleri | 4.415.152.000 | 4.228.630.886 | 3.915.357.684 | 3.690.981.452 | 4,172,771,043.0 | 3,139,059,581.0 | 7,452,206,885.0 | 6,853,572,578.0 | 3,353,800,992.0 | 1,136,310,455.0 | 1,363,180,463.0 | 0.0 | 1,981,610,881.0 | 0.0 | 0.0 | 752,212,411.0 | 318,975,580.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 36.653.371.000 | 34.909.692.649 | 30.005.622.838 | 27.764.920.256 | 30,549,594,168.0 | 22,526,298,815.0 | 20,686,339,377.0 | 18,294,959,857.0 | 21,857,951,942.0 | 8,319,920,888.0 | 7,665,350,760.0 | 0.0 | 11,264,005,913.0 | 0.0 | 0.0 | 2,743,598,064.0 | 2,056,036,881.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 47.636.608.000 | 34.178.068.237 | 20.350.648.674 | 8.714.121.740 | 40,148,834,304.0 | 30,540,186,643.0 | 18,470,463,073.0 | 7,833,351,539.0 | 28,858,468,239.0 | 22,487,807,080.0 | 12,984,268,011.0 | 5,720,285,871.0 | 16,612,128,527.0 | 5,955,940,246.0 | 3,332,266,084.0 | 3,834,030,729.0 | 2,167,306,436.0 |
| Satışların Maliyeti (-) | -39.912.575.000 | -28.555.164.735 | -17.063.749.527 | -7.561.158.569 | -33,212,064,508.0 | -25,237,629,370.0 | -15,371,485,672.0 | -6,819,602,649.0 | -23,957,130,083.0 | -18,474,984,112.0 | -10,740,577,919.0 | -5,080,898,444.0 | -14,982,437,476.0 | -5,181,879,833.0 | -3,002,650,487.0 | -3,219,098,651.0 | -2,020,290,734.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 7.724.033.000 | 5.622.903.502 | 3.286.899.147 | 1.152.963.171 | 6,936,769,796.0 | 5,302,557,273.0 | 3,098,977,401.0 | 1,013,748,890.0 | 4,901,338,156.0 | 4,012,822,968.0 | 2,243,690,092.0 | 639,387,427.0 | 1,629,691,051.0 | 774,060,413.0 | 329,615,597.0 | 614,932,078.0 | 147,015,702.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 7.724.033.000 | 5.622.903.502 | 3.286.899.147 | 1.152.963.171 | 6,936,769,796.0 | 5,302,557,273.0 | 3,098,977,401.0 | 1,013,748,890.0 | 4,901,338,156.0 | 4,012,822,968.0 | 2,243,690,092.0 | 639,387,427.0 | 1,629,691,051.0 | 774,060,413.0 | 329,615,597.0 | 614,932,078.0 | 147,015,702.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -1.918.593.000 | -1.454.255.854 | -949.267.499 | -437.352.201 | -1,876,138,451.0 | -1,418,853,997.0 | -871,467,938.0 | -454,174,541.0 | -1,499,533,945.0 | -1,136,117,998.0 | -649,446,329.0 | -318,116,759.0 | -903,673,048.0 | -312,931,126.0 | -187,237,748.0 | -218,807,066.0 | -115,874,619.0 |
| Genel Yönetim Giderleri (-) | -1.747.375.000 | -1.192.585.644 | -760.943.541 | -392.594.432 | -1,413,037,363.0 | -1,046,033,222.0 | -666,240,573.0 | -295,711,632.0 | -817,365,430.0 | -753,928,364.0 | -477,328,777.0 | -210,755,386.0 | -463,125,362.0 | -192,709,739.0 | -112,502,770.0 | -106,002,213.0 | -80,095,197.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Faaliyet Gelirleri | 373.263.000 | 348.126.884 | 291.440.111 | 163.732.755 | 630,749,130.0 | 459,236,262.0 | 307,642,946.0 | 142,579,273.0 | 447,088,301.0 | 450,391,987.0 | 374,801,010.0 | 196,119,783.0 | 563,798,427.0 | 218,079,912.0 | 109,920,868.0 | 116,937,446.0 | 46,868,416.0 |
| Diğer Faaliyet Giderleri (-) | -948.529.000 | -694.503.055 | -430.439.125 | -179.439.398 | -740,471,781.0 | -522,109,497.0 | -289,144,384.0 | -161,772,764.0 | -577,322,543.0 | -452,067,820.0 | -301,976,382.0 | -182,443,465.0 | -231,259,816.0 | -129,224,784.0 | -77,733,874.0 | -58,217,506.0 | -71,467,455.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 3.482.799.000 | 2.629.685.833 | 1.437.689.093 | 307.309.895 | 3,537,871,332.0 | 2,774,796,819.0 | 1,579,767,452.0 | 244,669,226.0 | 2,454,204,539.0 | 2,121,100,773.0 | 1,189,739,614.0 | 124,191,600.0 | 595,431,252.0 | 357,274,676.0 | 62,062,073.0 | 348,842,739.0 | -73,553,153.0 |
| Net Faaliyet Kar/Zararı | 4.058.065.000 | 2.976.062.004 | 1.576.688.107 | 323.016.538 | 3,647,593,982.0 | 2,837,670,054.0 | 1,561,268,890.0 | 263,862,717.0 | 2,584,438,781.0 | 2,122,776,606.0 | 1,116,914,986.0 | 110,515,282.0 | 262,892,641.0 | 268,419,548.0 | 29,875,079.0 | 290,122,799.0 | -48,954,114.0 |
| Yatırım Faaliyetlerinden Gelirler | 1.868.076.000 | 1.399.511.461 | 874.308.426 | 379.085.191 | 2,556,584,148.0 | 1,669,847,057.0 | 1,113,500,403.0 | 535,551,153.0 | 681,342,743.0 | 336,792,677.0 | 238,198,218.0 | 115,087,700.0 | 35,073,591.0 | 14,185,307.0 | 45,381,215.0 | 19,809,646.0 | 7,834,702.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -86.580.000 | -57.934.460 | -44.202.204 | -23.327.820 | -115,268,329.0 | -79,339,917.0 | -34,334,299.0 | -8,983,745.0 | -95,326,925.0 | -138,264,100.0 | -60,469,768.0 | -41,050,102.0 | -122,419,600.0 | -47,268,541.0 | -40,554,522.0 | -17,751,232.0 | -28,447,283.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 5.264.295.000 | 3.971.262.834 | 2.267.795.315 | 663.067.266 | 5,979,187,151.0 | 4,365,303,959.0 | 2,658,933,556.0 | 771,236,634.0 | 3,040,220,357.0 | 2,319,629,350.0 | 1,367,468,064.0 | 198,229,198.0 | 508,085,243.0 | 324,191,442.0 | 66,888,766.0 | 350,901,153.0 | -94,165,734.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1.225.026.000 | 770.956.324 | 465.152.643 | 214.638.992 | 178,626,087.0 | 390,563,906.0 | 203,243,654.0 | 57,318,119.0 | 446,354,146.0 | 232,770,756.0 | 116,465,922.0 | 50,643,660.0 | 427,645,937.0 | 207,600,385.0 | 132,717,837.0 | 57,957,506.0 | 90,437,959.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.440.645.000 | -1.740.578.541 | -984.225.671 | -435.690.073 | -2,548,773,183.0 | -1,758,904,792.0 | -1,137,679,321.0 | -372,936,805.0 | 424,244,317.0 | 333,148,747.0 | 214,626,166.0 | 537,063,292.0 | 1,039,381,713.0 | -389,576,926.0 | -239,333,213.0 | -561,725,717.0 | -336,758,767.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 1.781.496.000 | 1.341.577.001 | 830.106.222 | 355.757.371 | 2,441,315,820.0 | 1,590,507,140.0 | 1,079,166,104.0 | 526,567,408.0 | 586,015,818.0 | 198,528,577.0 | 177,728,450.0 | 74,037,598.0 | -87,346,009.0 | -33,083,234.0 | 4,826,693.0 | 2,058,414.0 | -20,612,581.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 4.048.676.000 | 3.001.640.617 | 1.748.722.287 | 442.016.185 | 3,609,040,056.0 | 2,996,963,073.0 | 1,724,497,889.0 | 455,617,948.0 | 3,910,818,820.0 | 2,885,548,853.0 | 1,698,560,152.0 | 785,936,150.0 | 1,975,112,893.0 | 142,214,901.0 | -39,726,610.0 | -152,867,058.0 | -340,486,542.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -1.420.850.000 | -484.914.332 | -285.551.226 | -131.963.580 | -1,211,243,546.0 | -952,311,998.0 | -491,501,794.0 | -271,622,332.0 | -362,293,793.0 | 229,774,894.0 | 429,994,751.0 | 476,124,768.0 | -121,637,494.0 | 103,248,464.0 | -9,803,335.0 | 22,376,074.0 | 30,374,808.0 |
| Dönem Vergi Geliri (Gideri) | -1.165.257.000 | -309.092.176 | -176.873.646 | -47.859.038 | -918,354,968.0 | -533,290,967.0 | -257,748,080.0 | -153,791,083.0 | -422,898,138.0 | -212,225,311.0 | -14,956,945.0 | -2,720,573.0 | -84,625,283.0 | -25,298,925.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -255.593.000 | -175.822.156 | -108.677.580 | -84.104.542 | -292,888,577.0 | -419,021,031.0 | -233,753,714.0 | -117,831,249.0 | 60,604,345.0 | 442,000,205.0 | 444,951,696.0 | 478,845,341.0 | -37,012,211.0 | 128,547,389.0 | -9,803,335.0 | 22,376,074.0 | 30,374,808.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 2.627.826.000 | 2.516.726.285 | 1.463.171.061 | 310.052.605 | 2,397,796,510.0 | 2,044,651,075.0 | 1,232,996,095.0 | 183,995,616.0 | 3,548,525,027.0 | 3,115,323,747.0 | 2,128,554,903.0 | 1,262,060,918.0 | 1,853,475,399.0 | 245,463,365.0 | -49,529,945.0 | -130,490,984.0 | -310,111,734.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 2.627.826.000 | 2.516.726.285 | 1.463.171.061 | 310.052.605 | 2,397,796,510.0 | 2,044,651,075.0 | 1,232,996,095.0 | 183,995,616.0 | 3,548,525,027.0 | 3,115,323,747.0 | 2,128,554,903.0 | 1,262,060,918.0 | 1,853,475,399.0 | 245,463,365.0 | -49,529,945.0 | -130,490,984.0 | -310,111,734.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 2.627.826.000 | 2.516.726.285 | 1.463.171.061 | 310.052.605 | 2,397,796,510.0 | 2,044,651,075.0 | 1,232,996,095.0 | 183,995,616.0 | 3,548,525,027.0 | 3,115,323,747.0 | 2,128,554,903.0 | 1,262,060,918.0 | 1,853,475,399.0 | 245,463,365.0 | -49,529,945.0 | -130,490,984.0 | -310,111,734.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | 0.0 | 8.0 | -2.0 | -4.0 | -10.0 |
| 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 |
| 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 |
| 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 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 5.664.773.000 | 4.079.862.592 | 2.459.301.907 | 1.128.336.709 | 4,962,769,579.0 | 3,629,390,003.0 | 2,182,444,651.0 | 1,007,289,790.0 | 3,527,620,905.0 | 2,513,647,436.0 | 1,492,419,710.0 | 718,589,330.0 | 2,023,180,474.0 | 208,511,645.0 | 143,192,010.0 | 128,584,143.0 | 117,301,600.0 |
| Kıdem Tazminatı | 215.901.000 | 190.125.755 | 136.648.883 | 68.062.586 | 252,282,961.0 | 179,631,243.0 | 125,283,865.0 | 81,892,833.0 | 212,710,407.0 | 179,509,444.0 | 123,597,907.0 | 68,727,745.0 | 156,663,371.0 | 44,687,410.0 | 37,774,667.0 | 22,742,380.0 | 0.0 |
| Finansman Giderleri | -2.440.645.000 | -1.740.578.541 | -984.225.671 | -435.690.073 | -2,548,773,183.0 | -1,758,904,792.0 | -1,137,679,321.0 | -372,936,805.0 | 424,244,317.0 | 333,148,747.0 | 214,626,166.0 | 537,063,292.0 | 1,039,381,713.0 | -389,576,926.0 | -239,333,213.0 | -561,725,717.0 | -336,758,767.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -302.060.000 | -467.741.579 | -436.355.422 | -129.425.882 | -155,850,770.0 | -134,914,423.0 | -330,073,181.0 | -279,228,955.0 | -116,548,151.0 | -453,655,702.0 | -568,353,451.0 | 0.0 | -755,127,473.0 | 0.0 | 0.0 | -371,201,236.0 | 0.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -302.060.000 | -467.741.579 | -436.355.422 | -129.425.882 | -155,850,770.0 | -134,914,423.0 | -330,073,181.0 | -279,228,955.0 | -116,548,151.0 | -453,655,702.0 | -574,230,320.0 | 0.0 | -755,094,566.0 | 0.0 | 0.0 | -373,290,076.0 | 0.0 |
| Net YPP (Hedge Dahil) | -302.060.000 | -467.741.579 | -436.355.422 | -129.425.882 | -155,850,770.0 | -134,914,423.0 | -330,073,181.0 | -279,228,955.0 | -116,548,151.0 | -453,655,702.0 | -568,353,451.0 | 0.0 | -755,127,473.0 | 0.0 | 0.0 | -371,201,236.0 | 0.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 8.868.904.000 | 6.491.979.829 | 4.224.753.591 | 1.381.755.349 | 6,858,746,510.0 | 4,879,416,519.0 | 3,200,917,807.0 | 1,532,925,500.0 | 4,860,901,042.0 | 5,014,160,446.0 | 3,269,224,664.0 | 936,714,262.0 | 3,253,894,683.0 | 1,095,287,949.0 | 217,995,939.0 | 384,784,555.0 | 413,030,457.0 |
| Düzeltme Öncesi Kar | 2.627.826.000 | 2.516.726.285 | 1.463.171.061 | 310.052.605 | 2,397,796,510.0 | 2,044,651,076.0 | 1,232,996,095.0 | 183,995,616.0 | 3,548,525,027.0 | 3,115,323,747.0 | 2,128,554,903.0 | 1,164,210,371.0 | 1,853,475,399.0 | 245,463,365.0 | -49,529,945.0 | -130,490,984.0 | -310,111,734.0 |
| Düzeltmeler | 6.337.762.000 | 4.140.141.788 | 2.965.285.082 | 1.703.432.569 | 5,763,396,106.0 | 3,978,748,602.0 | 2,090,480,288.0 | 1,410,111,925.0 | 2,576,641,304.0 | 1,639,568,625.0 | 696,139,122.0 | -285,569,853.0 | 1,205,138,222.0 | 599,384,775.0 | 421,302,314.0 | 665,329,586.0 | 525,713,901.0 |
| Amortisman & İtfa Payları | 5.664.773.000 | 4.079.862.592 | 2.459.301.907 | 1.128.336.709 | 4,962,769,579.0 | 3,629,390,003.0 | 2,182,444,651.0 | 1,007,289,790.0 | 3,527,620,905.0 | 2,513,647,436.0 | 1,492,419,710.0 | 659,045,029.0 | 2,023,180,474.0 | 542,384,114.0 | 143,192,010.0 | 128,584,143.0 | 117,301,600.0 |
| Karşılıklardaki Değişim | 420.466.000 | 442.351.524 | 470.161.820 | 227.599.820 | 624,591,428.0 | 446,853,538.0 | 265,568,918.0 | 175,385,160.0 | 385,123,935.0 | 292,153,679.0 | 295,763,583.0 | 130,304,231.0 | 238,207,979.0 | 84,377,582.0 | 76,268,429.0 | 33,379,971.0 | 15,798,141.0 |
| Diğer Gelir/ Gider | -404.078.000 | -841.401.791 | -525.483.080 | -222.329.492 | -927,274,297.0 | -635,742,927.0 | -637,080,770.0 | -171,299,215.0 | 225,490,529.0 | 238,310,036.0 | -1,092,044,171.0 | -484,290,526.0 | -1,056,250,231.0 | -27,376,921.0 | 201,841,875.0 | 503,365,472.0 | 392,614,160.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 8.965.588.000 | 6.656.868.073 | 4.428.456.143 | 2.013.485.174 | 8161192616.0 | 6023399678.0 | 3323476383.0 | 1594107541.0 | 6125166331.0 | 4754892372.0 | 2824694025.0 | 878640518.0 | 3058613621.0 | 844848140.0 | 371772369.0 | 534838602.0 | 215602167.0 |
| İşletme Sermayesindeki Değişiklikler | 1.279.396.000 | 635.413.347 | 504.036.074 | -539.242.009 | -174,847,087.0 | -390,607,139.0 | 334,762,494.0 | -10,469,491.0 | -802,236,401.0 | 547,246,192.0 | 647,440,398.0 | 124,561,854.0 | 375,443,173.0 | 289,503,749.0 | -131,005,687.0 | -124,580,567.0 | 202,810,252.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 10.244.984.000 | 7.292.281.420 | 4.932.492.217 | 1.474.243.165 | 7,986,345,529.0 | 5,632,792,539.0 | 3,658,238,877.0 | 1,583,638,050.0 | 5,322,929,930.0 | 5,302,138,564.0 | 3,472,134,423.0 | 1,003,202,372.0 | 3,434,056,794.0 | 1,134,351,889.0 | 240,766,682.0 | 410,258,035.0 | 418,412,419.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -1.376.080.000 | -800.301.591 | -707.738.626 | -92.487.816 | -1,127,599,019.0 | -753,376,020.0 | -457,321,070.0 | -50,712,550.0 | -462,028,888.0 | -287,978,118.0 | -202,909,759.0 | -66,488,110.0 | -180,162,111.0 | -39,063,940.0 | -22,770,743.0 | -25,473,480.0 | -5,381,962.0 |
| Sabit Sermaye Yatırımları | -4.360.663.000 | -3.002.559.987 | -1.515.709.976 | -334.993.840 | -3,910,805,871.0 | -2,904,302,961.0 | -1,780,173,762.0 | -797,280,322.0 | -2,053,100,344.0 | -1,354,058,000.0 | -701,061,425.0 | -256,721,321.0 | -1,075,181,153.0 | -466,512,072.0 | -270,363,189.0 | -145,914,683.0 | -111,206,297.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -131.788.000 | 2.024.702.825 | 1.047.547.016 | 584.808.353 | 2,711,741,201.0 | 3,014,496,257.0 | 1,950,487,005.0 | 576,473,728.0 | 2,563,846,611.0 | -692,673,444.0 | -743,421,555.0 | -192,266,443.0 | -482,637,809.0 | -147,209,576.0 | 344,707,742.0 | -107,151,285.0 | -50,892,961.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -4.492.451.000 | -977.857.162 | -468.162.960 | 249.814.513 | -1,199,064,670.0 | 110,193,296.0 | 170,313,243.0 | -220,806,594.0 | 510,746,267.0 | -2,046,731,444.0 | -1,444,482,980.0 | -448,987,764.0 | -1,557,818,962.0 | -613,721,648.0 | 74,344,553.0 | -253,065,968.0 | -162,099,258.0 |
| Serbest Nakit Akım | 4.376.453.000 | 5.514.122.667 | 3.756.590.631 | 1.631.569.862 | 5,659,681,840.0 | 4,989,609,815.0 | 3,371,231,050.0 | 1,312,118,906.0 | 5,371,647,309.0 | 2,967,429,002.0 | 1,824,741,684.0 | 487,726,498.0 | 1,696,075,721.0 | 481,566,301.0 | 292,340,492.0 | 131,718,587.0 | 250,931,199.0 |
| Finansal Borçlardaki Değişim | -37.501.000 | -75.777.100 | 16.322.047 | 12.632.798 | -47,626,164.0 | -77,147,656.0 | -68,636,957.0 | -41,172,261.0 | -2,706,938,852.0 | -811,795,379.0 | -141,659,224.0 | -75,031,136.0 | 281,291,446.0 | 7,047,092.0 | 46,527,468.0 | 220,328,096.0 | 78,441,060.0 |
| Temettü Ödemeleri | -1.062.346.000 | -1.013.218.507 | -913.731.000 | 0.0 | -183,754,346.0 | -212,693,418.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,162,247,620.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -3.976.966.000 | -2.682.019.270 | -1.698.616.305 | -699.525.424 | -2,809,069,681.0 | -1,993,874,119.0 | -1,223,871,077.0 | -584,501,228.0 | -2,300,924,013.0 | -1,732,090,411.0 | -1,051,797,181.0 | -427,009,626.0 | -1,725,657,145.0 | -449,880,064.0 | -297,613,432.0 | -445,906,597.0 | -256,799,956.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -5.076.813.000 | -3.771.014.877 | -2.596.025.258 | -686.892.626 | -3,040,450,191.0 | -2,283,715,193.0 | -1,292,508,034.0 | -625,673,489.0 | 154,384,755.0 | -2,543,885,790.0 | -1,193,456,405.0 | -502,040,762.0 | -1,444,365,699.0 | -442,832,972.0 | -251,085,964.0 | -225,578,501.0 | -178,358,896.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -700.360.000 | 1.743.107.790 | 1.160.565.373 | 944.677.236 | 2,619,231,649.0 | 2,705,894,622.0 | 2,078,723,016.0 | 686,445,417.0 | 5,526,032,064.0 | 423,543,212.0 | 631,285,279.0 | -50,142,663.0 | 251,710,022.0 | 38,733,329.0 | 41,254,528.0 | -93,859,914.0 | 72,572,303.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -1.303.754.000 | 0.0 | -703.692.702 | -607.115.097 | -2,195,989,975.0 | 0.0 | -1,317,801,663.0 | -1,204,271,052.0 | -234,171,890.0 | -134,026,597.0 | -179,205,227.0 | 0.0 | -50,547,001.0 | 0.0 | 0.0 | 922,282.0 | 415,462.0 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -2.004.114.000 | 1.743.107.790 | 456.872.671 | 337.562.139 | 423,241,674.0 | 2,705,894,622.0 | 760,921,353.0 | -517,825,635.0 | 5,291,860,174.0 | 289,516,615.0 | 452,080,052.0 | -50,142,663.0 | 201,163,021.0 | 38,733,329.0 | 41,254,528.0 | -92,937,632.0 | 72,987,765.0 |
| 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 |
| Dönem Başı Nakit Değerler | 5.524.071.000 | 5.293.526.075 | 4.924.009.587 | 6.640.397.221 | 7,144,279,227.0 | 6,148,681,268.0 | 5,514,975,319.0 | 6,553,849,602.0 | 403,988,270.0 | 303,842,977.0 | 349,021,607.0 | 321,961,143.0 | 78,648,385.0 | 29,056,733.0 | 29,056,733.0 | 121,994,365.0 | 49,006,600.0 |
| Dönem Sonu Nakit | 3.519.957.000 | 5.963.424.675 | 5.380.882.258 | 6.977.959.360 | 7,567,520,901.0 | 6,968,843,195.0 | 6,275,896,672.0 | 6,036,023,967.0 | 5,695,848,444.0 | 593,359,592.0 | 801,101,659.0 | 271,818,480.0 | 279,811,406.0 | 67,790,062.0 | 70,311,261.0 | 29,056,733.0 | 121,994,365.0 |