TEZOL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 3,480,581,000.0 | 3,370,038,000.0 | 2,775,803,000.0 | 3,446,569,282.0 | 2,892,047,987.0 | 2,643,982,971.0 | 2,740,246,449.0 | 2,835,236,116.0 | 1,810,763,386.0 | 1,913,436,272.0 | 1,432,486,078.0 | 2,322,227,589.0 | 1,310,587,222.0 | 1,221,046,852.0 | 1,054,307,757.0 | 968,945,180.0 | 653,247,313.0 | 537,606,028.0 | 0.0 | 456,869,434.0 | 0.0 | 0.0 | 310,022,202.0 | 234,344,805.0 |
| Nakit Ve Nakit Benzerleri | 1,365,165,000.0 | 997,762,000.0 | 623,087,000.0 | 647,490,433.0 | 371,298,914.0 | 429,983,281.0 | 289,435,136.0 | 611,928,924.0 | 625,314,885.0 | 577,021,473.0 | 316,550,210.0 | 480,798,238.0 | 378,784,234.0 | 357,648,130.0 | 487,030,086.0 | 537,346,501.0 | 287,465,015.0 | 207,593,427.0 | 0.0 | 154,245,449.0 | 0.0 | 0.0 | 92,874,900.0 | 63,957,940.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 257,355,273.0 | 107,451,117.0 | 289,745,492.0 | 435,833,571.0 | 43,520,873.0 | 40,630,810.0 | 50,507,983.0 | 48,043,129.0 | 15,533,133.0 | 9,358,085.0 | 25,182,750.0 | 21,096,595.0 | 6,742,344.0 | 49,415.0 | 49,122.0 | 0.0 | 13,951,429.0 | 0.0 | 0.0 | 27,970.0 | 21,679.0 |
| Ticari Alacaklar | 1,012,174,000.0 | 1,071,690,000.0 | 1,134,991,000.0 | 1,313,086,613.0 | 1,052,062,882.0 | 679,366,525.0 | 730,758,413.0 | 795,200,706.0 | 498,342,655.0 | 618,511,749.0 | 567,020,522.0 | 983,791,257.0 | 498,715,137.0 | 338,017,874.0 | 259,985,592.0 | 236,887,226.0 | 209,457,274.0 | 139,363,843.0 | 0.0 | 138,073,426.0 | 0.0 | 0.0 | 121,511,500.0 | 95,910,983.0 |
| 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 | 0.0 | 0.0 |
| Diğer Alacaklar | 78,000.0 | 90,203,000.0 | 94,809,000.0 | 93,180,415.0 | 55,156,571.0 | 49,506,080.0 | 73,103,177.0 | 78,150,161.0 | 13,683,097.0 | 44,187,819.0 | 44,711,638.0 | 75,600,455.0 | 38,130,540.0 | 56,804,115.0 | 97,532.0 | 9,629,010.0 | 195,123.0 | 3,661,096.0 | 0.0 | 9,070,493.0 | 0.0 | 0.0 | 3,003,120.0 | 1,921,762.0 |
| 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 | 0.0 | 0.0 |
| Stoklar | 921,103,000.0 | 1,085,458,000.0 | 779,458,000.0 | 879,954,556.0 | 1,140,865,997.0 | 1,051,731,996.0 | 1,087,993,544.0 | 1,192,233,819.0 | 517,333,052.0 | 525,949,207.0 | 385,262,276.0 | 693,249,481.0 | 373,639,039.0 | 416,683,200.0 | 256,721,318.0 | 171,175,707.0 | 143,367,858.0 | 168,970,338.0 | 0.0 | 137,361,977.0 | 0.0 | 0.0 | 89,751,679.0 | 68,651,911.0 |
| 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 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 182,061,000.0 | 124,925,000.0 | 143,458,000.0 | 255,501,992.0 | 165,212,506.0 | 143,649,597.0 | 123,122,608.0 | 114,201,633.0 | 115,458,887.0 | 97,258,041.0 | 70,898,303.0 | 73,255,025.0 | 11,960,187.0 | 26,710,783.0 | 29,376,634.0 | 7,164,392.0 | 12,712,628.0 | 17,968,202.0 | 0.0 | 4,166,660.0 | 0.0 | 0.0 | 2,853,033.0 | 3,880,530.0 |
| (Ara Toplam) | 3,480,581,000.0 | 3,370,038,000.0 | 2,775,803,000.0 | 3,446,569,282.0 | 2,892,047,987.0 | 2,643,982,971.0 | 2,740,246,449.0 | 2,835,236,116.0 | 1,810,763,386.0 | 1,913,436,272.0 | 1,432,486,078.0 | 2,322,227,589.0 | 1,310,587,222.0 | 1,221,046,852.0 | 1,054,307,757.0 | 968,945,180.0 | 653,247,313.0 | 537,606,028.0 | 0.0 | 456,869,434.0 | 0.0 | 0.0 | 310,022,202.0 | 234,344,805.0 |
| 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 | 0.0 | 0.0 |
| Duran Varlıklar | 3,590,675,000.0 | 3,508,042,000.0 | 3,372,651,000.0 | 3,902,022,334.0 | 3,084,326,364.0 | 2,718,138,400.0 | 2,445,749,641.0 | 3,169,229,580.0 | 945,367,454.0 | 811,325,714.0 | 720,223,842.0 | 1,870,348,605.0 | 490,068,215.0 | 480,775,161.0 | 325,649,076.0 | 281,859,990.0 | 261,167,188.0 | 257,823,798.0 | 0.0 | 222,295,336.0 | 0.0 | 0.0 | 171,188,168.0 | 162,421,229.0 |
| Ticari Alacaklar | 1,012,174,000.0 | 1,071,690,000.0 | 1,134,991,000.0 | 1,313,086,613.0 | 1,052,062,882.0 | 679,366,525.0 | 730,758,413.0 | 795,200,706.0 | 498,342,655.0 | 618,511,749.0 | 567,020,522.0 | 983,791,257.0 | 498,715,137.0 | 338,017,874.0 | 259,985,592.0 | 236,887,226.0 | 209,457,274.0 | 139,363,843.0 | 0.0 | 138,073,426.0 | 0.0 | 0.0 | 121,511,500.0 | 95,910,983.0 |
| 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 | 0.0 | 0.0 |
| Diğer Alacaklar | 78,000.0 | 90,203,000.0 | 94,809,000.0 | 93,180,415.0 | 55,156,571.0 | 49,506,080.0 | 73,103,177.0 | 78,150,161.0 | 13,683,097.0 | 44,187,819.0 | 44,711,638.0 | 75,600,455.0 | 38,130,540.0 | 56,804,115.0 | 97,532.0 | 9,629,010.0 | 195,123.0 | 3,661,096.0 | 0.0 | 9,070,493.0 | 0.0 | 0.0 | 3,003,120.0 | 1,921,762.0 |
| 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 | 0.0 | 0.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 257,355,273.0 | 107,451,117.0 | 289,745,492.0 | 435,833,571.0 | 43,520,873.0 | 40,630,810.0 | 50,507,983.0 | 48,043,129.0 | 15,533,133.0 | 9,358,085.0 | 25,182,750.0 | 21,096,595.0 | 6,742,344.0 | 49,415.0 | 49,122.0 | 0.0 | 13,951,429.0 | 0.0 | 0.0 | 27,970.0 | 21,679.0 |
| 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 | 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 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 42,276,000.0 | 39,325,000.0 | 35,857,000.0 | 77,400,202.0 | 31,238,851.0 | 30,223,860.0 | 30,664,846.0 | 40,451,645.0 | 6,521,947.0 | 6,836,287.0 | 7,150,627.0 | 23,592,860.0 | 3,541,969.0 | 3,798,648.0 | 4,055,937.0 | 4,311,842.0 | 3,871,959.0 | 4,098,496.0 | 0.0 | 3,332,958.0 | 0.0 | 0.0 | 2,731,979.0 | 0.0 |
| Maddi Duran Varlıklar | 3,474,615,000.0 | 3,264,885,000.0 | 3,153,211,000.0 | 3,621,588,680.0 | 2,729,272,588.0 | 2,494,403,402.0 | 2,297,978,599.0 | 2,736,884,113.0 | 645,592,048.0 | 578,949,611.0 | 534,859,185.0 | 1,707,972,063.0 | 334,944,123.0 | 246,940,865.0 | 225,145,216.0 | 207,615,894.0 | 198,323,925.0 | 194,477,534.0 | 0.0 | 186,319,455.0 | 0.0 | 0.0 | 157,166,921.0 | 151,655,978.0 |
| 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 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 4,762,000.0 | 5,410,000.0 | 6,028,000.0 | 8,024,979.0 | 7,622,735.0 | 6,519,888.0 | 416,881.0 | 644,646.0 | 239,176.0 | 280,823.0 | 324,950.0 | 847,616.0 | 377,085.0 | 429,983.0 | 230,920.0 | 163,337.0 | 185,356.0 | 217,677.0 | 0.0 | 334,886.0 | 0.0 | 0.0 | 700,043.0 | 1,010,116.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222,450,141.0 | 160,908,286.0 | 124,104,809.0 | 36,407,160.0 | 6,874,849.0 | 25,155,583.0 | 10,067,882.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 457,000.0 | 5,173,000.0 | 7,472,000.0 | 15,118,441.0 | 88,300,304.0 | 30,369,382.0 | 34,250,391.0 | 251,867,496.0 | 29,104,954.0 | 10,018,809.0 | 13,009,501.0 | 65,371,842.0 | 122,386,617.0 | 182,506,510.0 | 73,707,228.0 | 57,327,024.0 | 46,344,055.0 | 46,588,198.0 | 0.0 | 20,321,271.0 | 0.0 | 0.0 | 0.0 | 1,765,419.0 |
| TOPLAM VARLIKLAR | 7,071,256,000.0 | 6,878,080,000.0 | 6,148,454,000.0 | 7,348,591,616.0 | 5,976,374,351.0 | 5,362,121,371.0 | 5,185,996,090.0 | 6,004,465,696.0 | 2,756,130,840.0 | 2,724,761,986.0 | 2,152,709,920.0 | 4,192,576,194.0 | 1,800,655,437.0 | 1,701,822,013.0 | 1,379,956,833.0 | 1,250,805,170.0 | 914,414,501.0 | 795,429,826.0 | 0.0 | 679,164,770.0 | 0.0 | 0.0 | 481,210,370.0 | 396,766,034.0 |
| 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 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 851,350,000.0 | 1,079,267,000.0 | 768,707,000.0 | 1,170,071,636.0 | 1,062,664,957.0 | 1,092,689,732.0 | 897,495,055.0 | 1,056,859,895.0 | 597,626,395.0 | 757,385,894.0 | 471,234,313.0 | 739,567,063.0 | 471,086,143.0 | 527,137,936.0 | 429,658,356.0 | 333,891,080.0 | 180,163,337.0 | 163,122,911.0 | 0.0 | 129,339,846.0 | 0.0 | 0.0 | 87,843,842.0 | 97,017,731.0 |
| Finansal Borçlar | 120,592,000.0 | 122,239,000.0 | 109,875,000.0 | 536,054,577.0 | 427,508,085.0 | 422,582,170.0 | 84,495,009.0 | 131,888,771.0 | 115,683,539.0 | 129,526,783.0 | 164,803,520.0 | 315,979,390.0 | 250,614,716.0 | 283,935,199.0 | 228,154,928.0 | 210,126,841.0 | 102,964,383.0 | 99,722,745.0 | 0.0 | 81,080,270.0 | 0.0 | 0.0 | 43,369,774.0 | 47,551,659.0 |
| Diğer Finansal Yükümlülükler | 465,446,000.0 | 51,673,000.0 | 86,135,000.0 | 37,017.0 | 18,012,232.0 | 60,553,762.0 | 139,646,166.0 | 190,141,443.0 | 200,224.0 | 109,514.0 | 81,492.0 | 123,230.0 | 185,218.0 | 92,886.0 | 212,544.0 | 39,006.0 | 38,585.0 | 0.0 | 0.0 | 6,611.0 | 0.0 | 0.0 | 47,699.0 | 42,805.0 |
| Ticari Borçlar | 184,735,000.0 | 817,285,000.0 | 465,724,000.0 | 550,369,360.0 | 533,405,063.0 | 479,460,646.0 | 532,355,846.0 | 644,543,158.0 | 361,470,533.0 | 526,029,276.0 | 204,333,104.0 | 376,836,495.0 | 189,273,837.0 | 194,917,995.0 | 136,719,270.0 | 109,471,847.0 | 68,030,535.0 | 53,295,955.0 | 0.0 | 41,461,252.0 | 0.0 | 0.0 | 32,375,510.0 | 40,479,315.0 |
| Diğer Borçlar | 3,314,000.0 | 1,192,000.0 | 881,000.0 | 993,289.0 | 792,142.0 | 35,929,303.0 | 951,290.0 | 1,225,276.0 | 1,030,943.0 | 777,084.0 | 565,726.0 | 1,015,163.0 | 2,837,564.0 | 9,429,575.0 | 49,915,907.0 | 393,122.0 | 261,465.0 | 323,774.0 | 0.0 | 161,870.0 | 0.0 | 0.0 | 191,743.0 | 2,145,550.0 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 12,166,000.0 | 5,722,000.0 | 32,813,000.0 | 20,376,287.0 | 16,553,846.0 | 24,661,393.0 | 52,409,209.0 | 22,007,108.0 | 24,615,505.0 | 15,825,557.0 | 5,933,980.0 | 6,359,951.0 | 12,700,138.0 | 18,686,545.0 | 4,602,893.0 | 2,905,914.0 | 1,459,534.0 | 2,121,717.0 | 0.0 | 559,994.0 | 0.0 | 0.0 | 343,898.0 | 219,929.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 2,193,000.0 | 16,075,000.0 | 0.0 | 0.0 | 0.0 | 31,823,842.0 | 22,738,436.0 | 57,374,618.0 | 61,812,697.0 | 62,683,415.0 | 16,012,673.0 | 1,880,310.0 | 2,535,560.0 | 1,198,887.0 | 6,155,376.0 | 339,934.0 | 696,326.0 | 0.0 | 1,502,905.0 | 0.0 | 0.0 | 7,152,088.0 | 1,983,177.0 |
| Borç Karşılıkları | 23,361,000.0 | 23,624,000.0 | 22,303,000.0 | 23,372,015.0 | 23,270,764.0 | 18,216,275.0 | 14,942,570.0 | 14,119,776.0 | 9,110,926.0 | 8,260,119.0 | 2,557,007.0 | 7,539,262.0 | 2,113,396.0 | 2,907,854.0 | 2,707,161.0 | 2,678,425.0 | 2,360,209.0 | 2,360,209.0 | 0.0 | 2,404,279.0 | 0.0 | 0.0 | 2,586,133.0 | 2,946,684.0 |
| Diğer Kısa Vadeli Yükümlülükler | 41,736,000.0 | 55,339,000.0 | 34,901,000.0 | 38,869,090.0 | 43,122,825.0 | 51,286,183.0 | 40,871,123.0 | 30,195,927.0 | 28,140,107.0 | 15,044,864.0 | 30,276,069.0 | 15,700,899.0 | 11,480,964.0 | 14,632,322.0 | 6,146,766.0 | 2,120,549.0 | 4,708,692.0 | 4,602,185.0 | 0.0 | 2,162,665.0 | 0.0 | 0.0 | 1,776,997.0 | 1,648,612.0 |
| (Ara Toplam) | 851,350,000.0 | 1,079,267,000.0 | 768,707,000.0 | 1,170,071,636.0 | 1,062,664,957.0 | 1,092,689,732.0 | 897,495,055.0 | 1,056,859,895.0 | 597,626,395.0 | 757,385,894.0 | 471,234,313.0 | 739,567,063.0 | 471,086,143.0 | 527,137,936.0 | 429,658,356.0 | 333,891,080.0 | 180,163,337.0 | 163,122,911.0 | 0.0 | 129,339,846.0 | 0.0 | 0.0 | 87,843,842.0 | 97,017,731.0 |
| 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 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 372,176,000.0 | 432,285,000.0 | 444,123,000.0 | 451,591,890.0 | 387,446,633.0 | 296,944,176.0 | 670,859,080.0 | 443,230,391.0 | 257,322,380.0 | 281,489,053.0 | 236,295,920.0 | 385,324,742.0 | 242,615,743.0 | 274,742,446.0 | 222,323,648.0 | 222,299,812.0 | 174,394,434.0 | 110,992,797.0 | 0.0 | 95,463,425.0 | 0.0 | 0.0 | 54,812,349.0 | 57,432,161.0 |
| Finansal Borçlar | 161,228,000.0 | 188,963,000.0 | 186,292,000.0 | 259,053,506.0 | 214,858,392.0 | 229,304,022.0 | 562,834,524.0 | 371,234,184.0 | 234,811,205.0 | 253,658,356.0 | 201,944,715.0 | 337,983,464.0 | 217,461,404.0 | 256,169,176.0 | 204,647,906.0 | 209,001,749.0 | 155,872,900.0 | 91,469,739.0 | 0.0 | 80,351,894.0 | 0.0 | 0.0 | 20,768,506.0 | 20,652,280.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 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 | 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 | 1,647,722.0 | 2,715,000.0 | 1,647,722.0 | 1,647,722.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 78,939.0 | 0.0 | 0.0 | 337,285.0 | 0.0 |
| Uzun vadeli karşılıklar | 70,542,000.0 | 70,542,000.0 | 77,640,000.0 | 88,480,151.0 | 63,346,932.0 | 56,980,690.0 | 53,202,921.0 | 71,358,743.0 | 22,511,175.0 | 27,830,697.0 | 32,703,483.0 | 44,626,278.0 | 23,506,617.0 | 16,925,548.0 | 17,675,742.0 | 12,210,171.0 | 11,988,448.0 | 11,471,654.0 | 0.0 | 9,484,635.0 | 0.0 | 0.0 | 6,780,845.0 | 4,719,291.0 |
| 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 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 140,406,000.0 | 172,780,000.0 | 180,191,000.0 | 104,058,234.0 | 109,241,309.0 | 10,659,464.0 | 54,821,635.0 | 637,464.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,087,892.0 | 6,533,086.0 | 3,755,895.0 | 0.0 | 5,547,957.0 | 0.0 | 0.0 | 5,303,635.0 | 3,042,764.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 4,295,509.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21,622,078.0 | 29,017,826.0 |
| Özkaynaklar | 5,847,730,000.0 | 5,366,528,000.0 | 4,935,624,000.0 | 5,726,928,090.0 | 4,526,262,761.0 | 3,972,487,463.0 | 3,617,641,955.0 | 4,504,375,410.0 | 1,901,182,065.0 | 1,685,887,039.0 | 1,445,179,687.0 | 3,067,684,389.0 | 1,086,953,551.0 | 899,941,631.0 | 727,974,829.0 | 694,614,278.0 | 559,856,730.0 | 521,314,118.0 | 0.0 | 454,361,499.0 | 0.0 | 0.0 | 338,554,179.0 | 242,316,142.0 |
| Ana Ortaklığa Ait Özkaynaklar | 5,847,730,000.0 | 5,366,528,000.0 | 4,935,624,000.0 | 5,726,928,090.0 | 4,526,262,761.0 | 3,972,487,463.0 | 3,617,641,955.0 | 4,504,375,410.0 | 1,901,182,065.0 | 1,685,887,039.0 | 1,445,179,687.0 | 3,067,684,389.0 | 1,086,953,551.0 | 899,941,631.0 | 727,974,829.0 | 694,614,278.0 | 559,856,730.0 | 521,314,118.0 | 0.0 | 454,361,499.0 | 0.0 | 0.0 | 338,554,179.0 | 242,316,142.0 |
| Ödenmiş Sermaye | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 440,000,000.0 | 440,000,000.0 | 440,000,000.0 | 440,000,000.0 | 440,000,000.0 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 100,000,000.0 | 100,000,000.0 | 100,000,000.0 | 100,000,000.0 | 0.0 | 15,000,000.0 | 0.0 | 0.0 | 15,000,000.0 | 15,000,000.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 363,354,000.0 | 323,902,000.0 | 299,363,000.0 | 341,162,295.0 | 255,948,571.0 | 234,988,663.0 | 216,769,440.0 | 271,995,070.0 | 85,800,015.0 | 40,900,015.0 | 40,900,015.0 | 131,975,271.0 | 40,900,015.0 | 40,399,988.0 | 28,900,012.0 | 14,032,990.0 | 14,032,990.0 | 14,032,990.0 | 0.0 | 7,525,000.0 | 0.0 | 0.0 | 7,525,000.0 | 7,247,044.0 |
| Geçmiş Yıllar Kar/Zararları | 3,543,195,000.0 | 3,309,937,000.0 | 3,176,387,000.0 | 3,437,134,956.0 | 2,638,151,784.0 | 2,419,295,874.0 | 2,264,008,550.0 | 2,802,951,930.0 | 849,973,093.0 | 1,114,873,093.0 | 1,114,873,093.0 | 1,592,812,831.0 | 386,504,850.0 | 387,004,877.0 | 518,504,853.0 | 333,321,227.0 | 333,321,227.0 | 333,321,227.0 | 0.0 | 288,277,559.0 | 0.0 | 0.0 | 199,296,710.0 | 143,728,498.0 |
| Dönem Net Kar/Zararı | 221,729,000.0 | 114,745,000.0 | -64,084,000.0 | 182,761,260.0 | 321,347,582.0 | 112,739,297.0 | 38,049,370.0 | 37,850,548.0 | 514,432,227.0 | 303,458,200.0 | 63,641,060.0 | 681,425,270.0 | 446,184,341.0 | 254,138,405.0 | 92,018,731.0 | 255,050,648.0 | 119,570,790.0 | 81,474,855.0 | 0.0 | 136,551,658.0 | 0.0 | 0.0 | 109,980,849.0 | 70,646,168.0 |
| Diğer Özsermaye Kalemleri | 1,219,452,000.0 | 1,117,944,000.0 | 1,023,958,000.0 | 1,138,721,639.0 | 870,814,824.0 | 765,463,629.0 | 658,814,595.0 | 951,577,862.0 | 10,976,730.0 | 6,655,731.0 | 5,765,519.0 | 441,471,017.0 | -6,635,655.0 | -1,601,639.0 | -11,448,767.0 | -7,790,587.0 | -7,068,277.0 | -7,514,954.0 | 0.0 | 7,007,282.0 | 0.0 | 0.0 | 6,751,620.0 | 5,694,432.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 7,071,256,000.0 | 6,878,080,000.0 | 6,148,454,000.0 | 7,348,591,616.0 | 5,976,374,351.0 | 5,362,121,371.0 | 5,185,996,090.0 | 6,004,465,696.0 | 2,756,130,840.0 | 2,724,761,986.0 | 2,152,709,920.0 | 4,192,576,194.0 | 1,800,655,437.0 | 1,701,822,013.0 | 1,379,956,833.0 | 1,250,805,170.0 | 914,414,501.0 | 795,429,826.0 | 0.0 | 679,164,770.0 | 0.0 | 0.0 | 481,210,370.0 | 396,766,034.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 |
| Satış Gelirleri | 4,178,420,000.0 | 2,664,960,000.0 | 1,252,643,000.0 | 6,318,495,249.0 | 4,680,710,000.0 | 2,731,770,000.0 | 1,295,528,000.0 | 5,266,550,776.0 | 3,571,048,073.0 | 2,542,080,588.0 | 1,291,879,789.0 | 4,247,537,627.0 | 1,522,502,775.0 | 805,810,603.0 | 340,352,359.0 | 878,150,067.0 | 605,244,325.0 | 341,377,978.0 | 163,747,688.0 | 645,577,520.0 | 484,015,808.0 | 304,748,343.0 | 612,606,713.0 | 477,136,351.0 |
| Satışların Maliyeti (-) | -3,565,442,000.0 | -2,262,866,000.0 | -1,053,935,000.0 | -5,384,866,565.0 | -3,656,548,000.0 | -2,256,661,000.0 | -1,068,561,000.0 | -4,186,883,492.0 | -2,706,176,999.0 | -2,012,842,945.0 | -1,175,912,498.0 | -3,480,080,046.0 | -1,100,322,981.0 | -592,635,605.0 | -259,062,955.0 | -628,864,556.0 | -422,889,704.0 | -242,194,088.0 | -120,176,926.0 | -428,651,122.0 | -318,389,836.0 | -200,612,543.0 | -422,662,428.0 | -325,247,317.0 |
| 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 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 612,978,000.0 | 402,094,000.0 | 198,708,000.0 | 933,628,684.0 | 1,024,162,000.0 | 475,109,000.0 | 226,967,000.0 | 1,079,667,284.0 | 864,871,074.0 | 529,237,643.0 | 115,967,291.0 | 767,457,581.0 | 422,179,794.0 | 213,174,998.0 | 81,289,404.0 | 249,285,511.0 | 182,354,621.0 | 99,183,890.0 | 43,570,762.0 | 216,926,398.0 | 165,625,972.0 | 104,135,800.0 | 189,944,285.0 | 151,889,034.0 |
| 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 | 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 | 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 | 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 | 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 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 612,978,000.0 | 402,094,000.0 | 198,708,000.0 | 933,628,684.0 | 1,024,162,000.0 | 475,109,000.0 | 226,967,000.0 | 1,079,667,284.0 | 864,871,074.0 | 529,237,643.0 | 115,967,291.0 | 767,457,581.0 | 422,179,794.0 | 213,174,998.0 | 81,289,404.0 | 249,285,511.0 | 182,354,621.0 | 99,183,890.0 | 43,570,762.0 | 216,926,398.0 | 165,625,972.0 | 104,135,800.0 | 189,944,285.0 | 151,889,034.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -188,810,000.0 | -114,916,000.0 | -51,669,000.0 | -260,717,660.0 | -133,142,000.0 | -83,770,000.0 | -36,200,000.0 | -279,818,088.0 | -173,083,898.0 | -118,363,887.0 | -59,890,622.0 | -190,953,166.0 | -62,895,309.0 | -35,238,964.0 | -15,205,049.0 | -104,588,906.0 | -75,904,896.0 | -40,048,338.0 | -18,526,628.0 | -53,597,720.0 | -40,927,209.0 | -23,907,524.0 | -45,086,138.0 | -28,553,662.0 |
| Genel Yönetim Giderleri (-) | -152,259,000.0 | -97,573,000.0 | -45,962,000.0 | -237,339,602.0 | -172,213,000.0 | -108,705,000.0 | -51,146,000.0 | -152,497,544.0 | -112,250,869.0 | -72,424,584.0 | -38,230,058.0 | -70,106,925.0 | -24,445,183.0 | -14,526,331.0 | -6,836,966.0 | -23,730,646.0 | -18,933,625.0 | -12,115,246.0 | -6,306,157.0 | -16,080,865.0 | -11,400,395.0 | -7,715,477.0 | -13,302,517.0 | -11,879,235.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 177,744,000.0 | 84,216,000.0 | 62,765,000.0 | 276,939,825.0 | 243,096,000.0 | 140,262,000.0 | 86,090,000.0 | 557,863,994.0 | 482,890,481.0 | 236,401,301.0 | 34,951,083.0 | 671,513,374.0 | 210,611,626.0 | 135,540,849.0 | 52,848,401.0 | 191,750,154.0 | 78,771,037.0 | 70,116,365.0 | 46,859,227.0 | 47,009,292.0 | 38,436,086.0 | 16,776,633.0 | 45,467,880.0 | 27,508,026.0 |
| Diğer Faaliyet Giderleri (-) | -122,752,000.0 | -65,767,000.0 | -16,858,000.0 | -211,420,206.0 | -91,248,000.0 | -58,656,000.0 | -45,864,000.0 | -537,981,790.0 | -339,908,361.0 | -177,359,765.0 | -28,972,453.0 | -522,370,461.0 | -155,433,728.0 | -96,163,642.0 | -69,824,261.0 | -158,736,136.0 | -63,649,413.0 | -53,038,542.0 | -36,027,465.0 | -31,216,169.0 | -22,615,831.0 | -9,705,222.0 | -41,399,036.0 | -24,204,626.0 |
| 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 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 326,901,000.0 | 208,054,000.0 | 146,984,000.0 | 501,091,040.0 | 870,655,000.0 | 364,240,000.0 | 179,847,000.0 | 667,233,856.0 | 722,518,427.0 | 397,490,708.0 | 23,825,241.0 | 655,540,403.0 | 390,017,200.0 | 202,786,910.0 | 42,271,529.0 | 153,979,977.0 | 102,637,724.0 | 64,098,129.0 | 29,569,739.0 | 163,040,936.0 | 129,118,623.0 | 79,584,210.0 | 135,624,474.0 | 114,759,537.0 |
| Net Faaliyet Kar/Zararı | 271,909,000.0 | 189,605,000.0 | 101,077,000.0 | 435,571,421.0 | 718,807,000.0 | 282,634,000.0 | 139,621,000.0 | 647,351,652.0 | 579,536,307.0 | 338,449,172.0 | 17,846,611.0 | 506,397,490.0 | 334,839,302.0 | 163,409,703.0 | 59,247,389.0 | 120,965,959.0 | 87,516,100.0 | 47,020,306.0 | 18,737,977.0 | 147,247,813.0 | 113,298,368.0 | 72,512,799.0 | 131,555,630.0 | 111,456,137.0 |
| Yatırım Faaliyetlerinden Gelirler | 104,024,000.0 | 84,056,000.0 | 28,029,000.0 | 28,723,093.0 | 75,857,000.0 | 47,085,000.0 | 27,900,000.0 | 57,596,565.0 | 47,030,758.0 | 26,486,849.0 | 492,608.0 | 19,353,251.0 | 10,488,626.0 | 4,032,817.0 | 848,179.0 | 5,619,291.0 | 3,708,600.0 | 1,845,696.0 | 0.0 | 592,554.0 | 544,554.0 | 544,554.0 | 62,124.0 | 30,672.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -14,803,000.0 | -10,645,000.0 | -7,550,000.0 | 0.0 | -9,514,000.0 | -4,536,000.0 | -1,748,000.0 | 0.0 | -196,767.0 | -1,394,243.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,718.0 | -3,718.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,675.0 |
| 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 | 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 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 416,122,000.0 | 281,465,000.0 | 167,463,000.0 | 529,814,134.0 | 936,998,000.0 | 406,789,000.0 | 205,999,000.0 | 724,830,421.0 | 769,352,418.0 | 422,583,314.0 | 24,317,849.0 | 674,893,654.0 | 400,505,826.0 | 206,819,727.0 | 43,119,708.0 | 159,599,268.0 | 106,342,606.0 | 65,940,107.0 | 29,569,739.0 | 163,633,490.0 | 129,663,177.0 | 80,128,764.0 | 135,686,598.0 | 114,780,534.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 278,681,000.0 | 170,753,000.0 | 54,646,000.0 | 305,765,594.0 | 130,211,000.0 | 80,379,000.0 | 36,923,000.0 | 345,903,675.0 | 339,486,793.0 | 236,658,479.0 | 17,747,537.0 | 303,063,335.0 | 154,315,835.0 | 119,804,961.0 | 67,894,398.0 | 212,098,093.0 | 52,928,656.0 | 36,609,651.0 | 27,099,339.0 | 71,841,369.0 | 55,216,464.0 | 35,227,523.0 | 30,861,660.0 | 30,133,572.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -329,903,000.0 | -203,842,000.0 | -156,213,000.0 | -495,715,774.0 | -428,674,000.0 | -280,140,000.0 | -74,026,000.0 | -667,909,116.0 | -490,435,069.0 | -174,163,129.0 | -25,781,438.0 | -459,466,171.0 | -109,389,153.0 | -94,777,463.0 | -28,037,529.0 | -105,132,403.0 | -36,897,772.0 | -21,303,069.0 | -13,946,215.0 | -75,174,594.0 | -46,513,283.0 | -30,642,324.0 | -30,322,160.0 | -57,095,124.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 89,221,000.0 | 73,411,000.0 | 20,479,000.0 | 28,723,093.0 | 66,343,000.0 | 42,549,000.0 | 26,152,000.0 | 57,596,565.0 | 46,833,991.0 | 25,092,606.0 | 492,608.0 | 19,353,251.0 | 10,488,626.0 | 4,032,817.0 | 848,179.0 | 5,619,291.0 | 3,704,882.0 | 1,841,978.0 | 0.0 | 592,554.0 | 544,554.0 | 544,554.0 | 62,124.0 | 20,997.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 364,900,000.0 | 248,376,000.0 | 65,896,000.0 | 339,863,953.0 | 638,535,000.0 | 207,028,000.0 | 168,896,000.0 | 402,824,980.0 | 618,404,142.0 | 485,078,664.0 | 16,283,948.0 | 518,490,818.0 | 445,432,508.0 | 231,847,225.0 | 82,976,577.0 | 266,564,958.0 | 122,373,490.0 | 81,246,689.0 | 42,722,863.0 | 160,300,265.0 | 138,366,358.0 | 84,713,963.0 | 136,226,098.0 | 87,818,982.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -143,171,000.0 | -133,631,000.0 | -129,980,000.0 | -157,102,694.0 | -210,198,000.0 | -54,776,000.0 | -116,349,000.0 | -364,974,432.0 | -239,350,302.0 | -230,538,641.0 | -159,736,764.0 | 162,934,452.0 | 751,833.0 | 22,291,180.0 | 9,042,154.0 | -11,514,310.0 | -2,802,700.0 | 228,166.0 | -8,626,766.0 | -23,748,607.0 | -21,891,607.0 | -16,978,724.0 | -26,245,249.0 | -17,172,814.0 |
| Dönem Vergi Geliri (Gideri) | -105,612,000.0 | -56,693,000.0 | -38,710,000.0 | -50,349,312.0 | -65,978,000.0 | -42,573,000.0 | -41,203,000.0 | -306,485,611.0 | -245,797,628.0 | -167,866,084.0 | -110,911,922.0 | -30,610,285.0 | -5,718,076.0 | -3,717,967.0 | -1,199,075.0 | -15,914,919.0 | -1,938,693.0 | -1,573,348.0 | -8,136,782.0 | -23,306,162.0 | -20,898,559.0 | -17,211,744.0 | -23,761,266.0 | -6,077,215.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -37,559,000.0 | -76,938,000.0 | -91,270,000.0 | -106,753,382.0 | -144,220,000.0 | -12,203,000.0 | -75,146,000.0 | -58,488,821.0 | 6,447,326.0 | -62,672,557.0 | -48,824,842.0 | 193,544,737.0 | 6,469,909.0 | 26,009,147.0 | 10,241,229.0 | 4,400,609.0 | -864,007.0 | 1,801,514.0 | -489,984.0 | -442,445.0 | -993,048.0 | 233,020.0 | -2,483,983.0 | -11,095,599.0 |
| 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 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 221,729,000.0 | 114,745,000.0 | -64,084,000.0 | 182,761,260.0 | 428,337,000.0 | 152,252,000.0 | 52,547,000.0 | 37,850,548.0 | 379,053,840.0 | 254,540,023.0 | -143,452,816.0 | 681,425,270.0 | 446,184,341.0 | 254,138,405.0 | 92,018,731.0 | 255,050,648.0 | 119,570,790.0 | 81,474,855.0 | 34,096,097.0 | 136,551,658.0 | 116,474,751.0 | 67,735,239.0 | 109,980,849.0 | 70,646,168.0 |
| 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 | 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 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | 221,729,000.0 | 114,745,000.0 | -64,084,000.0 | 182,761,260.0 | 428,337,000.0 | 152,252,000.0 | 52,547,000.0 | 37,850,548.0 | 379,053,840.0 | 254,540,023.0 | -143,452,816.0 | 681,425,270.0 | 446,184,341.0 | 254,138,405.0 | 92,018,731.0 | 255,050,648.0 | 119,570,790.0 | 81,474,855.0 | 34,096,097.0 | 136,551,658.0 | 116,474,751.0 | 67,735,239.0 | 109,980,849.0 | 70,646,168.0 |
| 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 221,729,000.0 | 114,745,000.0 | -64,084,000.0 | 182,761,260.0 | 428,337,000.0 | 152,252,000.0 | 52,547,000.0 | 37,850,548.0 | 379,053,840.0 | 254,540,023.0 | -143,452,816.0 | 681,425,270.0 | 446,184,341.0 | 254,138,405.0 | 92,018,731.0 | 255,050,648.0 | 119,570,790.0 | 81,474,855.0 | 34,096,097.0 | 136,551,658.0 | 116,474,751.0 | 67,735,239.0 | 109,980,849.0 | 70,646,168.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| 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 | 2.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 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 | 2.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 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 | 2.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 174,008,000.0 | 110,060,000.0 | 54,831,000.0 | 213,243,851.0 | 149,374,000.0 | 96,325,000.0 | 44,233,000.0 | 118,515,455.0 | 71,863,936.0 | 48,694,050.0 | 22,307,453.0 | 75,886,043.0 | 10,095,761.0 | 6,559,017.0 | 3,297,251.0 | 12,197,603.0 | 8,958,812.0 | 5,946,884.0 | 2,920,142.0 | 10,376,737.0 | 7,495,677.0 | 5,000,908.0 | 9,791,277.0 | 8,984,543.0 |
| Kıdem Tazminatı | 7,099,000.0 | 0.0 | 4,764,000.0 | 22,560,528.0 | 9,244,000.0 | 12,445,460.0 | 18,039,000.0 | 15,047,198.0 | 17,480,857.0 | 40,588,760.0 | 26,554,503.0 | 4,177,825.0 | 3,167,757.0 | 3,042,813.0 | 0.0 | 1,348,876.0 | 0.0 | 1,985,564.0 | 0.0 | 1,018,233.0 | 0.0 | 509,116.0 | 722,478.0 | 649,802.0 |
| Finansman Giderleri | -329,903,000.0 | -203,842,000.0 | -156,213,000.0 | -495,715,774.0 | -428,674,000.0 | -280,140,000.0 | -74,026,000.0 | -667,909,116.0 | -490,435,069.0 | -174,163,129.0 | -25,781,438.0 | -459,466,171.0 | -109,389,153.0 | -94,777,463.0 | -28,037,529.0 | -105,132,403.0 | -36,897,772.0 | -21,303,069.0 | -13,946,215.0 | -75,174,594.0 | -46,513,283.0 | -30,642,324.0 | -30,322,160.0 | -57,095,124.0 |
| Yurtiçi Satışlar | 2,084,416,000.0 | 1,323,850,000.0 | 615,234,000.0 | 2,967,725,505.0 | 1,886,410,000.0 | 1,379,139,000.0 | 703,614,000.0 | 3,541,067,239.0 | 2,523,489,093.0 | 468,914,713.0 | 950,241,116.0 | 2,562,487,004.0 | 892,880,094.0 | 474,556,979.0 | 228,805,970.0 | 531,063,464.0 | 345,308,835.0 | 203,412,814.0 | 95,284,796.0 | 415,569,494.0 | 315,052,257.0 | 205,790,773.0 | 390,119,253.0 | 290,898,007.0 |
| Yurtdışı Satışlar | 2,267,461,000.0 | 1,440,974,000.0 | 698,843,000.0 | 3,588,674,805.0 | 2,922,175,000.0 | 1,457,448,000.0 | 658,283,000.0 | 2,008,162,289.0 | 1,149,841,620.0 | 562,483,685.0 | 304,648,296.0 | 1,791,182,342.0 | 793,050,786.0 | 358,397,894.0 | 145,877,112.0 | 374,629,168.0 | 277,464,053.0 | 150,975,627.0 | 74,625,492.0 | 258,069,928.0 | 190,120,870.0 | 115,193,206.0 | 254,581,878.0 | 198,815,395.0 |
| Net Yabancı Para Pozisyonu | 777,369,000.0 | 685,139,000.0 | 497,017,000.0 | 704,150,948.0 | 584,388,621.0 | 382,213,399.0 | 171,220,486.0 | -11,383,993.0 | 332,187,469.0 | 793,996,147.0 | 121,381,159.0 | 349,454,421.0 | 412,358,671.0 | 272,657,959.0 | 345,310,321.0 | 372,754,493.0 | 178,768,239.0 | 160,661,472.0 | 0.0 | 121,062,718.0 | 0.0 | 0.0 | 62,674,313.0 | 10,649,220.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 777,369,000.0 | 581,864,000.0 | 382,614,000.0 | 366,909,185.0 | 584,388,621.0 | 38,609,976.0 | 171,220,486.0 | -74,980,126.0 | 332,187,469.0 | 793,996,147.0 | 121,381,159.0 | 349,454,421.0 | 412,358,671.0 | 272,657,959.0 | 345,310,321.0 | 372,754,493.0 | 178,768,239.0 | 160,661,472.0 | 0.0 | 121,062,718.0 | 0.0 | 0.0 | 62,674,313.0 | 10,649,220.0 |
| Net YPP (Hedge Dahil) | 777,369,000.0 | 685,139,000.0 | 497,017,000.0 | 704,150,947.0 | 584,388,621.0 | 382,213,399.0 | 171,220,486.0 | -11,383,993.0 | 332,187,469.0 | 793,996,147.0 | 121,381,159.0 | 349,454,421.0 | 412,358,671.0 | 272,657,959.0 | 345,310,321.0 | 372,754,493.0 | 178,768,239.0 | 160,661,472.0 | 0.0 | 121,062,718.0 | 0.0 | 0.0 | 62,674,313.0 | 10,649,220.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 302,618,000.0 | 639,555,000.0 | 248,359,000.0 | 384,460,122.0 | -291,979,000.0 | -115,563,000.0 | 205,097,000.0 | 638,605,674.0 | 948,299,366.0 | 1,006,162,445.0 | 211,852,241.0 | 256,091,360.0 | 78,308,974.0 | -58,615,332.0 | 1,564,712.0 | 265,359,229.0 | 89,872,135.0 | 69,981,209.0 | 11,452,091.0 | 101,466,153.0 | 82,165,731.0 | 71,764,908.0 | 79,864,889.0 | 75,190,639.0 |
| Düzeltme Öncesi Kar | 221,729,000.0 | 114,745,000.0 | -64,084,000.0 | 182,761,260.0 | 428,337,000.0 | 152,252,000.0 | 52,547,000.0 | 37,850,548.0 | 379,053,840.0 | 254,540,023.0 | -132,330,584.0 | 681,425,270.0 | 446,184,341.0 | 254,138,405.0 | 92,018,731.0 | 255,050,648.0 | 119,570,790.0 | 81,474,855.0 | 34,096,097.0 | 136,551,658.0 | 116,474,751.0 | 67,735,239.0 | 109,980,849.0 | 70,646,168.0 |
| Düzeltmeler | 335,660,000.0 | 363,473,000.0 | 343,312,000.0 | 617,146,886.0 | 521,630,000.0 | 369,975,000.0 | 292,614,000.0 | 723,363,397.0 | 574,213,052.0 | 503,069,167.0 | 290,133,955.0 | 315,958,378.0 | 39,516,364.0 | 14,830,965.0 | 7,507,524.0 | 88,192,849.0 | 21,044,374.0 | 17,029,771.0 | 16,545,842.0 | 56,442,856.0 | 42,151,698.0 | 28,559,923.0 | 49,014,571.0 | 54,169,831.0 |
| Amortisman & İtfa Payları | 174,008,000.0 | 110,060,000.0 | 54,831,000.0 | 213,243,851.0 | 149,374,000.0 | 96,325,000.0 | 44,233,000.0 | 118,515,455.0 | 71,863,936.0 | 48,694,050.0 | 22,307,453.0 | 75,886,043.0 | 10,095,761.0 | 6,559,017.0 | 3,297,251.0 | 12,197,603.0 | 8,958,812.0 | 5,946,884.0 | 2,920,142.0 | 10,376,737.0 | 7,495,677.0 | 5,000,908.0 | 9,791,277.0 | 8,984,543.0 |
| Karşılıklardaki Değişim | 7,619,000.0 | 7,515,000.0 | 4,616,000.0 | 33,098,106.0 | 11,597,000.0 | 20,843,000.0 | 18,039,000.0 | 33,555,975.0 | 48,548,311.0 | 41,120,692.0 | 33,310,040.0 | 8,869,481.0 | 4,059,595.0 | 3,272,242.0 | 2,074,425.0 | 3,997,341.0 | 4,221,795.0 | 3,146,655.0 | 1,717,336.0 | 2,159,195.0 | 1,437,032.0 | 1,548,774.0 | 6,210,613.0 | 2,132,097.0 |
| Diğer Gelir/ Gider | 23,632,000.0 | 62,570,000.0 | 77,443,000.0 | 335,536,304.0 | 153,917,000.0 | 171,304,000.0 | 76,341,000.0 | 530,537,898.0 | 410,915,964.0 | 282,857,438.0 | 189,906,647.0 | 231,202,854.0 | 25,361,008.0 | 4,999,706.0 | 2,135,848.0 | 71,997,905.0 | 7,863,767.0 | 7,936,232.0 | 11,908,364.0 | 43,906,924.0 | 33,218,989.0 | 22,010,241.0 | 33,012,681.0 | 43,053,191.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 557389000.0 | 478218000.0 | 279228000.0 | 799908146.0 | 949967000.0 | 522227000.0 | 345161000.0 | 761213945.0 | 953266892.0 | 757609190.0 | 157803371.0 | 997383648.0 | 485700705.0 | 268969370.0 | 99526255.0 | 343243497.0 | 140615164.0 | 98504626.0 | 50641939.0 | 192994514.0 | 158626449.0 | 96295162.0 | 158995420.0 | 124815999.0 |
| İşletme Sermayesindeki Değişiklikler | -121,374,000.0 | 197,432,000.0 | -14,152,000.0 | -306,711,981.0 | -1,163,655,000.0 | -550,122,000.0 | -118,790,000.0 | 212,126,039.0 | 123,475,641.0 | 348,121,523.0 | 91,396,825.0 | -706,267,608.0 | -395,815,526.0 | -317,728,868.0 | -91,575,370.0 | -65,213,101.0 | -38,653,386.0 | -17,261,472.0 | -36,817,305.0 | -61,595,754.0 | -51,388,205.0 | -24,530,254.0 | -79,130,531.0 | -49,625,360.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 436,015,000.0 | 675,650,000.0 | 265,076,000.0 | 493,196,165.0 | -213,688,000.0 | -27,895,000.0 | 226,371,000.0 | 973,339,984.0 | 1,076,742,533.0 | 1,105,730,713.0 | 249,200,196.0 | 291,116,040.0 | 89,885,179.0 | -48,759,498.0 | 7,950,885.0 | 278,030,396.0 | 101,961,778.0 | 81,243,154.0 | 13,824,634.0 | 131,398,760.0 | 107,238,244.0 | 71,764,908.0 | 79,864,889.0 | 75,190,639.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -133,397,000.0 | -36,095,000.0 | -16,717,000.0 | -108,736,042.0 | -78,291,000.0 | -87,668,000.0 | -21,274,000.0 | -334,734,310.0 | -128,443,167.0 | -99,568,268.0 | -37,347,955.0 | -35,024,680.0 | -11,576,205.0 | -9,855,834.0 | -6,386,173.0 | -12,671,167.0 | -12,089,643.0 | -11,261,945.0 | -2,372,543.0 | -29,932,607.0 | -25,072,513.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | 21,926,000.0 | 36,424,000.0 | -21,098,000.0 | -402,104,083.0 | -361,295,000.0 | -271,990,000.0 | -202,621,000.0 | -382,828,769.0 | -214,883,546.0 | -277,748,206.0 | -26,792,860.0 | -389,312,603.0 | -57,598,041.0 | -41,900,926.0 | -18,386,903.0 | -27,711,571.0 | -12,896,192.0 | -10,456,933.0 | -2,332,378.0 | -38,078,032.0 | -27,693,317.0 | -2,013,586.0 | -17,682,542.0 | -11,037,921.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 508,454,000.0 | 213,914,000.0 | 204,835,000.0 | 79,698,895.0 | 95,422,000.0 | -105,571,000.0 | -486,008,000.0 | -111,845,366.0 | 30,510,665.0 | 50,168,945.0 | -58,988,267.0 | 35,507,899.0 | -108,611,467.0 | -118,249,633.0 | -21,645,737.0 | -17,432,171.0 | -8,834,608.0 | -11,274,625.0 | 14,996,252.0 | -29,555,534.0 | -10,892,951.0 | -11,529,513.0 | 4,982,153.0 | -408,786.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 530,380,000.0 | 250,338,000.0 | 183,737,000.0 | -322,405,188.0 | -265,873,000.0 | -377,561,000.0 | -688,629,000.0 | -494,674,135.0 | -184,372,881.0 | -227,579,261.0 | -85,781,127.0 | -353,804,704.0 | -166,209,508.0 | -160,150,559.0 | -40,032,640.0 | -45,143,742.0 | -21,730,800.0 | -21,731,558.0 | 12,663,874.0 | -67,633,566.0 | -38,586,268.0 | -13,543,099.0 | -12,700,389.0 | -11,446,707.0 |
| Serbest Nakit Akım | 832,998,000.0 | 889,893,000.0 | 432,096,000.0 | 62,054,934.0 | -557,852,000.0 | -493,124,000.0 | -483,532,000.0 | 143,931,539.0 | 763,926,485.0 | 778,583,184.0 | 126,071,114.0 | -97,713,344.0 | -87,900,534.0 | -218,765,891.0 | -38,467,928.0 | 220,215,487.0 | 68,141,335.0 | 48,249,651.0 | 24,115,965.0 | 33,832,587.0 | 43,579,463.0 | 58,221,809.0 | 67,164,500.0 | 63,743,932.0 |
| Finansal Borçlardaki Değişim | -409,935,000.0 | -372,257,000.0 | -391,036,000.0 | 186,301,212.0 | 152,473,000.0 | 366,045,000.0 | 379,569,000.0 | -55,137,272.0 | -194,001,068.0 | -178,114,109.0 | -82,321,989.0 | -129,664,176.0 | 32,687,018.0 | 105,199,018.0 | 9,587,170.0 | 212,986,067.0 | 104,355,546.0 | 36,710,727.0 | -29,865,617.0 | 66,993,746.0 | 53,778,455.0 | 28,069,621.0 | -17,251,645.0 | -11,648,998.0 |
| Temettü Ödemeleri | -54,491,000.0 | -50,687,000.0 | 0.0 | -50,814,129.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -122,592,878.0 | -47,340,074.0 | -40,500,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21,000,000.0 | -21,000,000.0 | -21,000,000.0 | -14,800,000.0 | -7,300,000.0 |
| 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 | 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 Finansman Faaliyetlerinden Nakit | 471,541,000.0 | 20,127,000.0 | 56,430,000.0 | -252,739,359.0 | -35,624,000.0 | -11,620,000.0 | -41,475,000.0 | -49,079,300.0 | -39,716,978.0 | -18,703,478.0 | -12,369,474.0 | -132,657,494.0 | -56,008,677.0 | -25,631,498.0 | -21,435,657.0 | -50,100,502.0 | -39,277,315.0 | -31,612,400.0 | -24,291,993.0 | -18,455,784.0 | -12,012,969.0 | -7,028,352.0 | -6,195,895.0 | -8,401,868.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 7,115,000.0 | -402,817,000.0 | -334,606,000.0 | -117,252,276.0 | 116,849,000.0 | 354,425,000.0 | 338,094,000.0 | -104,216,572.0 | -233,718,046.0 | -196,817,587.0 | -94,691,463.0 | -384,914,548.0 | -70,661,733.0 | 39,067,520.0 | -11,848,487.0 | 162,885,565.0 | 65,078,231.0 | 5,098,327.0 | -54,157,610.0 | 27,537,962.0 | 20,765,486.0 | 41,269.0 | -38,247,540.0 | -27,350,866.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 840,113,000.0 | 390,608,000.0 | 97,490,000.0 | -55,197,342.0 | -441,003,000.0 | -147,577,000.0 | -145,438,000.0 | 39,714,967.0 | 530,208,439.0 | 581,765,597.0 | 31,379,651.0 | -482,627,892.0 | -158,562,267.0 | -179,698,371.0 | -50,316,415.0 | 383,101,052.0 | 133,219,566.0 | 53,347,978.0 | -30,041,645.0 | 61,370,549.0 | 64,344,949.0 | 58,263,078.0 | 28,916,960.0 | 36,393,066.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 19,867,000.0 | 4,867,000.0 | 4,867,000.0 | 3,567,968.0 | 39,712,000.0 | 14,299,000.0 | 6,027,000.0 | 3,340,650.0 | -249,295,959.0 | -191,334,866.0 | 11,395,963.0 | -491,019,371.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 859,980,000.0 | 395,475,000.0 | 102,357,000.0 | -51,629,375.0 | -401,291,000.0 | -133,278,000.0 | -139,411,000.0 | 43,055,617.0 | 280,912,480.0 | 390,430,731.0 | 42,775,614.0 | -973,647,263.0 | -158,562,267.0 | -179,698,371.0 | -50,316,415.0 | 383,101,052.0 | 133,219,566.0 | 53,347,978.0 | -30,041,645.0 | 61,370,549.0 | 64,344,949.0 | 58,263,078.0 | 28,916,960.0 | 36,393,066.0 |
| 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 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 647,487,000.0 | 602,287,000.0 | 568,160,000.0 | 767,539,927.0 | 767,541,000.0 | 713,961,000.0 | 673,505,000.0 | 694,166,880.0 | 653,214,123.0 | 599,721,706.0 | 553,223,875.0 | 1,454,445,501.0 | 537,346,501.0 | 537,346,501.0 | 537,346,501.0 | 154,245,449.0 | 154,245,449.0 | 154,245,449.0 | 154,245,449.0 | 92,874,900.0 | 92,874,900.0 | 92,874,900.0 | 63,957,940.0 | 27,564,874.0 |
| Dönem Sonu Nakit | 1,365,167,000.0 | 997,762,000.0 | 623,087,000.0 | 647,490,433.0 | 494,914,000.0 | 580,683,000.0 | 399,719,000.0 | 611,928,924.0 | 934,126,603.0 | 990,152,437.0 | 533,372,457.0 | 480,798,238.0 | 378,784,234.0 | 357,648,130.0 | 487,030,086.0 | 537,346,501.0 | 287,465,015.0 | 207,593,427.0 | 124,203,804.0 | 154,245,449.0 | 157,219,849.0 | 151,137,978.0 | 92,874,900.0 | 63,957,940.0 |