AiFin

TEZOL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 3.869.111.000 3.480.581.000 3.370.038.000 2.775.803.000 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 1.415.684.000 1.365.165.000 997.762.000 623.087.000 647,490,433.0 371,298,914.0 429,983,281.0 289,435,136.0 611,928,924.0 625,314,885.0 577,021,473.0 316,550,210.0 480,798,238.0 378,784,234.0 357,648,130.0 487,030,086.0 537,346,501.0 287,465,015.0 207,593,427.0 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 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 886.622.000 1.012.174.000 1.071.690.000 1.134.991.000 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 0.0
Diğer Alacaklar 46.323.000 78.0 90.203.000 94.809.000 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 0.0
Stoklar 1.310.627.000 921.103.000 1.085.458.000 779.458.000 879,954,556.0 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 0.0
Diğer Dönen Varlıklar 209.855.000 182.061.000 124.925.000 143.458.000 255,501,992.0 165,212,506.0 143,649,597.0 123,122,608.0 114,201,633.0 115,458,887.0 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) 3.869.111.000 3.480.581.000 3.370.038.000 2.775.803.000 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 0.0
Duran Varlıklar 3.730.026.000 3.590.675.000 3.508.042.000 3.372.651.000 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 886.622.000 1.012.174.000 1.071.690.000 1.134.991.000 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 0.0
Diğer Alacaklar 46.323.000 78.0 90.203.000 94.809.000 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 0.0
Finansal Yatırımlar 0.0 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 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 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 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 0.0
Kullanım Hakkı Varlıkları 55.106.000 42.276.000 39.325.000 35.857.000 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 3.588.992.000 3.474.615.000 3.264.885.000 3.153.211.000 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 0.0
Maddi Olmayan Duran Varlıklar 4.934.000 4.762.000 5.410.000 6.028.000 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 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 20.177.000 457.0 5.173.000 7.472.000 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 7.599.137.000 7.071.256.000 6.878.080.000 6.148.454.000 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 0.0
Kısa Vadeli Yükümlülükler 1.185.593.000 851.350.000 1.079.267.000 768.707.000 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 105.801.000 120.592.000 122.239.000 109.875.000 536,054,577.0 427,508,085.0 422,582,170.0 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 463.0 465.446.000 51.673.000 86.135.000 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 976.588.000 184.735.000 817.285.000 465.724.000 550,369,360.0 533,405,063.0 479,460,646.0 532,355,846.0 644,543,158.0 361,470,533.0 526,029,276.0 204,333,104.0 376,836,495.0 189,273,837.0 194,917,995.0 136,719,270.0 109,471,847.0 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 1.261.000 3.314.000 1.192.000 881.0 993,289.0 792,142.0 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 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 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 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 16.463.000 12.166.000 5.722.000 32.813.000 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 9.547.000 0.0 2.193.000 16.075.000 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 30.390.000 23.361.000 23.624.000 22.303.000 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 45.080.000 41.736.000 55.339.000 34.901.000 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) 1.185.593.000 851.350.000 1.079.267.000 768.707.000 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 0.0
Uzun Vadeli Yükümlülükler 372.399.000 372.176.000 432.285.000 444.123.000 451,591,890.0 387,446,633.0 296,944,176.0 670,859,080.0 443,230,391.0 257,322,380.0 281,489,053.0 236,295,920.0 385,324,742.0 242,615,743.0 274,742,446.0 222,323,648.0 222,299,812.0 174,394,434.0 110,992,797.0 0.0 95,463,425.0 0.0 0.0 54,812,349.0 57,432,161.0
Finansal Borçlar 173.268.000 161.228.000 188.963.000 186.292.000 259,053,506.0 214,858,392.0 229,304,022.0 562,834,524.0 371,234,184.0 234,811,205.0 253,658,356.0 201,944,715.0 337,983,464.0 217,461,404.0 256,169,176.0 204,647,906.0 209,001,749.0 155,872,900.0 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 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 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 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 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 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 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 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 80.847.000 70.542.000 70.542.000 77.640.000 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 0.0
Ertelenmiş Vergi Yükümlülüğü 118.284.000 140.406.000 172.780.000 180.191.000 104,058,234.0 109,241,309.0 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 0.0 4,295,509.0 0.0 0.0 0.0 0.0 21,622,078.0 29,017,826.0
Özkaynaklar 6.041.145.000 5.847.730.000 5.366.528.000 4.935.624.000 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 6.041.145.000 5.847.730.000 5.366.528.000 4.935.624.000 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 500.000.000 500.000.000 500.000.000 500.000.000 500,000,000.0 440,000,000.0 440,000,000.0 440,000,000.0 440,000,000.0 440,000,000.0 220,000,000.0 220,000,000.0 220,000,000.0 220,000,000.0 220,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 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 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 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 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 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 385.019.000 363.354.000 323.902.000 299.363.000 341,162,295.0 255,948,571.0 234,988,663.0 216,769,440.0 271,995,070.0 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 3.691.678.000 3.543.195.000 3.309.937.000 3.176.387.000 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 183.154.000 221.729.000 114.745.000 -64.084.000 182,761,260.0 321,347,582.0 112,739,297.0 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 1.281.294.000 1.219.452.000 1.117.944.000 1.023.958.000 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 0.0
TOPLAM KAYNAKLAR 7.599.137.000 7.071.256.000 6.878.080.000 6.148.454.000 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 2025/12 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 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 0.0
Satış Gelirleri 5.587.470.000 4.178.420.000 2.664.960.000 1.252.643.000 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 (-) -4.874.048.000 -3.565.442.000 -2.262.866.000 -1.053.935.000 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 713.422.000 612.978.000 402.094.000 198.708.000 933,628,684.0 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 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 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 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 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 0.0
BRÜT KAR (ZARAR) 713.422.000 612.978.000 402.094.000 198.708.000 933,628,684.0 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 (-) -235.636.000 -188.810.000 -114.916.000 -51.669.000 -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 (-) -208.754.000 -152.259.000 -97.573.000 -45.962.000 -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 0.0
Diğer Faaliyet Gelirleri 225.611.000 177.744.000 84.216.000 62.765.000 276,939,825.0 243,096,000.0 140,262,000.0 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 (-) -154.079.000 -122.752.000 -65.767.000 -16.858.000 -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 0.0
FAALİYET KARI (ZARARI) 340.564.000 326.901.000 208.054.000 146.984.000 501,091,040.0 870,655,000.0 364,240,000.0 179,847,000.0 667,233,856.0 722,518,427.0 397,490,708.0 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 269.032.000 271.909.000 189.605.000 101.077.000 435,571,421.0 718,807,000.0 282,634,000.0 139,621,000.0 647,351,652.0 579,536,307.0 338,449,172.0 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 65.820.000 104.024.000 84.056.000 28.029.000 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 (-) -3.871.000 -14.803.000 -10.645.000 -7.550.000 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 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 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 402.513.000 416.122.000 281.465.000 167.463.000 529,814,134.0 936,998,000.0 406,789,000.0 205,999,000.0 724,830,421.0 769,352,418.0 422,583,314.0 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 385.518.000 278.681.000 170.753.000 54.646.000 305,765,594.0 130,211,000.0 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 (-) -399.149.000 -329.903.000 -203.842.000 -156.213.000 -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 61.949.000 89.221.000 73.411.000 20.479.000 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) 388.882.000 364.900.000 248.376.000 65.896.000 339,863,953.0 638,535,000.0 207,028,000.0 168,896,000.0 402,824,980.0 618,404,142.0 485,078,664.0 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) -205.728.000 -143.171.000 -133.631.000 -129.980.000 -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) -195.160.000 -105.612.000 -56.693.000 -38.710.000 -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) -10.568.000 -37.559.000 -76.938.000 -91.270.000 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 183.154.000 221.729.000 114.745.000 -64.084.000 182,761,260.0 428,337,000.0 152,252,000.0 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 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 0.0
DÖNEM KARI (ZARARI) 183.154.000 221.729.000 114.745.000 -64.084.000 182,761,260.0 428,337,000.0 152,252,000.0 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 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 0.0
Ana Ortaklık Payları 183.154.000 221.729.000 114.745.000 -64.084.000 182,761,260.0 428,337,000.0 152,252,000.0 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 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 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 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 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 2025/12 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 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 239.263.000 174.008.000 110.060.000 54.831.000 213,243,851.0 149,374,000.0 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 23.479.000 7.099.000 0.0 4.764.000 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 -399.149.000 -329.903.000 -203.842.000 -156.213.000 -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 2.889.793.000 2.084.416.000 1.323.850.000 615.234.000 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 2.876.247.000 2.267.461.000 1.440.974.000 698.843.000 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 550.647.000 777.369.000 685.139.000 497.017.000 704,150,948.0 584,388,621.0 382,213,399.0 171,220,486.0 -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 550.647.000 777.369.000 581.864.000 382.614.000 366,909,185.0 584,388,621.0 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) 550.647.000 777.369.000 685.139.000 497.017.000 704,150,947.0 584,388,621.0 382,213,399.0 171,220,486.0 -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 2025/12 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 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 934.154.000 302.618.000 639.555.000 248.359.000 384,460,122.0 -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 183.154.000 221.729.000 114.745.000 -64.084.000 182,761,260.0 428,337,000.0 152,252,000.0 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 567.453.000 335.660.000 363.473.000 343.312.000 617,146,886.0 521,630,000.0 369,975,000.0 292,614,000.0 723,363,397.0 574,213,052.0 503,069,167.0 290,133,955.0 315,958,378.0 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 239.263.000 174.008.000 110.060.000 54.831.000 213,243,851.0 149,374,000.0 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 36.748.000 7.619.000 7.515.000 4.616.000 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 20.132.000 23.632.000 62.570.000 77.443.000 335,536,304.0 153,917,000.0 171,304,000.0 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 (+) 750.607.000 557.389.000 478.218.000 279.228.000 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 370.375.000 -121.374.000 197.432.000 -14.152.000 -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 (+) 1.120.982.000 436.015.000 675.650.000 265.076.000 493,196,165.0 -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 -186.828.000 -133.397.000 -36.095.000 -16.717.000 -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 -40.452.000 21.926.000 36.424.000 -21.098.000 -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 593.691.000 508.454.000 213.914.000 204.835.000 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 553.239.000 530.380.000 250.338.000 183.737.000 -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 1.487.393.000 832.998.000 889.893.000 432.096.000 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 -522.775.000 -409.935.000 -372.257.000 -391.036.000 186,301,212.0 152,473,000.0 366,045,000.0 379,569,000.0 -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 -56.864.000 -54.491.000 -50.687.000 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 0.0
Diğer Finansman Faaliyetlerinden Nakit -35.428.000 471.541.000 20.127.000 56.430.000 -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 -615.067.000 7.115.000 -402.817.000 -334.606.000 -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 872.326.000 840.113.000 390.608.000 97.490.000 -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 22.975.000 19.867.000 4.867.000 4.867.000 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 0.0
Nakit ve Benzerlerindeki Değişim 895.301.000 859.980.000 395.475.000 102.357.000 -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 0.0
Dönem Başı Nakit Değerler 675.688.000 647.487.000 602.287.000 568.160.000 767,539,927.0 767,541,000.0 713,961,000.0 673,505,000.0 694,166,880.0 653,214,123.0 599,721,706.0 553,223,875.0 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 1.415.684.000 1.365.167.000 997.762.000 623.087.000 647,490,433.0 494,914,000.0 580,683,000.0 399,719,000.0 611,928,924.0 934,126,603.0 990,152,437.0 533,372,457.0 480,798,238.0 378,784,234.0 357,648,130.0 487,030,086.0 537,346,501.0 287,465,015.0 207,593,427.0 124,203,804.0 154,245,449.0 157,219,849.0 151,137,978.0 92,874,900.0 63,957,940.0