AiFin

ULUUN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2012/12 2011/12
Dönen Varlıklar 29.838.077.557 31.482.346.882 26.549.370.768 20.018.294.804 20.819.577.749 25.763.391.791 17.156.291.747 17.390.165.555 17.958.213.400 18.939.401.769 12.636.581.535 10.678.993.863 8.112.812.194 12.182.724.073 6.805.602.302 5.536.409.962 3.898.156.588 3.002.729.564 2.035.043.331 1.935.115.857 1.953.612.938 1.339.099.007 1.623.473.884 1.316.815.191 1.380.322.125 1.065.392.461 989.343.860 835.183.223 968.904.630 857.513.399 1.060.800.412 801.887.775 776.089.785 758.865.094 638.419.705 688.160.380 606.528.944 478.299.924 430.498.369 427.178.340 425.154.006 430.476.542 471.718.263 418.034.856 466.670.644 440.546.330 421.051.275 323.553.525 0 288.866.127 0 0 242.383.566 184.864.136
Nakit Ve Nakit Benzerleri 5.173.583.192 6.523.933.151 3.087.589.264 3.477.764.175 3.988.155.987 5.802.753.482 4.177.563.560 1.518.097.807 1.070.450.863 2.578.244.609 1.614.119.922 1.433.868.298 1.572.378.810 2.504.061.911 1.007.584.620 396.082.620 763.051.572 498.900.970 209.311.916 505.656.318 457.079.438 327.845.182 372.913.828 523.733.518 345.347.647 148.566.399 135.960.694 276.862.716 151.571.995 233.269.456 189.557.710 166.484.724 151.403.029 140.562.922 142.375.696 251.043.966 143.585.662 32.323.233 35.250.113 150.266.200 105.914.413 44.688.907 51.635.408 114.628.514 94.031.888 66.466.944 20.409.362 116.050.830 0 63.983.460 0 0 6.622.081 15.166.718
Finansal Yatırımlar 5.492.224.191 5.984.875.596 4.552.520.618 2.862.696.360 3.332.880.686 5.053.796.193 4.156.128.100 3.836.265.086 3.048.839.656 2.485.702.974 1.772.947.222 1.120.875.059 957.268.987 1.726.669.171 1.131.958.542 1.367.618.540 56.361.917 36.038.234 23.107.820 25.984.373 65.334.830 0 28.688.396 2.702.937 2.821.209 2.556.735 1.034.474 958.566 852.244 820.159 242.243 1.279.484 268.159 307.568 296.243 270.030 264.691 176.990 227.884 225.174 287.767 290.931 290.279 353.607 315.047 256.679 178.643 93.223 0 10.557 0 0 0 955.761
Ticari Alacaklar 14.623.617.894 12.564.667.321 14.157.409.250 8.908.773.294 9.154.673.410 10.203.725.137 5.811.460.087 8.668.254.572 10.221.419.427 9.663.776.251 5.355.397.406 4.755.455.051 3.662.333.748 4.886.157.956 2.354.624.898 2.150.816.694 1.881.337.881 1.153.061.819 733.941.247 1.046.905.997 805.428.043 430.505.817 524.856.528 494.535.307 586.502.579 542.120.772 447.632.297 398.803.008 564.431.238 421.755.175 687.019.799 495.183.755 319.369.122 331.845.733 307.353.531 303.430.590 245.214.377 263.586.105 241.700.801 207.400.137 198.587.411 202.008.828 215.051.242 217.970.850 172.150.155 177.055.422 203.015.522 152.058.298 0 103.894.335 0 0 88.106.973 53.477.069
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 0 0 0 0
Diğer Alacaklar 149.142.081 134.529.044 123.017.712 144.635.331 127.745.441 104.306.160 33.685.021 60.748.578 74.007.861 96.838.112 103.977.112 158.485.039 301.544.911 95.052.588 65.226.584 56.301.936 22.082.720 4.862.290 10.001.956 16.853.281 9.512.419 15.144.060 8.822.747 9.639.422 10.633.511 9.638.349 4.674.397 11.324.360 24.292.481 1.180.276 1.537.270 1.482.904 1.620.918 1.944.583 1.293.667 4.296.380 3.435.489 2.958.765 2.292.664 2.902.400 3.050.967 3.700.674 1.877.118 1.644.806 964.210 878.777 4.876.602 2.296.985 0 3.429.237 0 0 1.010.979 2.691.268
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 0 0 0 0
Stoklar 2.128.823.244 3.151.772.920 2.393.001.150 3.124.166.669 2.795.663.538 2.977.828.076 1.929.618.951 2.407.403.487 2.627.821.071 2.960.297.683 3.042.355.883 2.300.946.482 1.068.417.570 2.116.516.673 1.684.968.349 1.150.541.588 803.382.704 860.125.939 751.979.041 156.876.885 383.079.457 459.113.825 560.983.439 179.367.762 241.736.794 302.969.241 241.225.508 82.602.595 151.722.338 148.876.878 115.311.689 84.814.059 214.798.599 222.341.158 124.379.540 111.086.099 172.449.971 140.983.993 108.373.219 39.835.198 44.751.549 140.128.664 112.834.745 49.457.431 172.390.761 175.012.462 178.948.309 42.764.555 0 104.017.540 0 0 138.019.795 75.539.508
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 0 0 0 0
Diğer Dönen Varlıklar 2.270.686.955 3.122.568.848 2.235.832.774 1.500.258.975 1.420.458.687 1.620.982.743 1.047.836.028 899.396.025 915.674.522 1.154.542.140 747.783.990 909.363.934 550.868.168 854.265.774 561.239.309 415.048.584 371.939.794 449.740.312 306.701.351 182.839.003 233.178.751 106.490.123 127.208.946 106.836.245 193.280.385 59.540.965 158.816.490 64.631.978 76.034.334 51.611.455 67.131.701 52.642.849 88.629.958 61.863.130 62.721.028 18.033.315 41.578.754 38.270.838 42.653.688 26.549.231 72.561.899 39.658.538 90.029.471 33.979.648 26.818.583 20.876.046 13.622.837 10.289.634 0 13.530.998 0 0 8.623.738 37.033.812
(Ara Toplam) 29.838.077.557 31.482.346.882 26.549.370.768 20.018.294.804 20.819.577.749 25.763.391.791 17.156.291.747 17.390.165.555 17.958.213.400 18.939.401.769 12.636.581.535 10.678.993.863 8.112.812.194 12.182.724.073 6.805.602.302 5.536.409.962 3.898.156.588 3.002.729.564 2.035.043.331 1.935.115.857 1.953.612.938 1.339.099.007 1.623.473.884 1.316.815.191 1.380.322.125 1.065.392.461 989.343.860 835.183.223 968.904.630 857.513.399 1.060.800.412 801.887.775 776.089.785 758.865.094 638.419.705 688.160.380 606.528.944 478.299.924 430.498.369 427.178.340 425.154.006 430.476.542 471.718.263 418.034.856 466.670.644 440.546.330 421.051.275 323.553.525 0 288.866.127 0 0 242.383.566 184.864.136
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 0 0 0 0
Duran Varlıklar 17.794.316.969 17.921.710.926 15.430.057.154 14.450.490.271 13.334.477.932 15.698.157.699 9.919.858.948 9.364.343.670 8.613.938.535 10.697.847.998 4.307.092.858 3.802.011.005 3.403.435.886 5.735.702.832 1.348.777.915 1.208.866.794 970.530.833 691.976.988 654.245.057 388.168.502 343.878.586 334.240.587 311.360.937 273.951.455 259.915.376 215.107.051 189.584.563 183.624.500 177.250.009 178.346.635 163.025.550 119.949.969 102.847.867 97.982.763 95.449.841 94.445.041 92.269.433 90.347.969 84.264.153 79.377.719 75.985.245 72.630.710 58.702.977 57.484.706 55.746.194 53.336.233 52.044.642 50.788.030 0 51.116.025 0 0 21.101.186 19.213.781
Ticari Alacaklar 14.623.617.894 12.564.667.321 14.157.409.250 8.908.773.294 9.154.673.410 10.203.725.137 5.811.460.087 8.668.254.572 10.221.419.427 9.663.776.251 5.355.397.406 4.755.455.051 3.662.333.748 4.886.157.956 2.354.624.898 2.150.816.694 1.881.337.881 1.153.061.819 733.941.247 1.046.905.997 805.428.043 430.505.817 524.856.528 494.535.307 586.502.579 542.120.772 447.632.297 398.803.008 564.431.238 421.755.175 687.019.799 495.183.755 319.369.122 331.845.733 307.353.531 303.430.590 245.214.377 263.586.105 241.700.801 207.400.137 198.587.411 202.008.828 215.051.242 217.970.850 172.150.155 177.055.422 203.015.522 152.058.298 0 103.894.335 0 0 88.106.973 53.477.069
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 0 0 0 0
Diğer Alacaklar 149.142.081 134.529.044 123.017.712 144.635.331 127.745.441 104.306.160 33.685.021 60.748.578 74.007.861 96.838.112 103.977.112 158.485.039 301.544.911 95.052.588 65.226.584 56.301.936 22.082.720 4.862.290 10.001.956 16.853.281 9.512.419 15.144.060 8.822.747 9.639.422 10.633.511 9.638.349 4.674.397 11.324.360 24.292.481 1.180.276 1.537.270 1.482.904 1.620.918 1.944.583 1.293.667 4.296.380 3.435.489 2.958.765 2.292.664 2.902.400 3.050.967 3.700.674 1.877.118 1.644.806 964.210 878.777 4.876.602 2.296.985 0 3.429.237 0 0 1.010.979 2.691.268
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 0 0 0 0
Finansal Yatırımlar 5.492.224.191 5.984.875.596 4.552.520.618 2.862.696.360 3.332.880.686 5.053.796.193 4.156.128.100 3.836.265.086 3.048.839.656 2.485.702.974 1.772.947.222 1.120.875.059 957.268.987 1.726.669.171 1.131.958.542 1.367.618.540 56.361.917 36.038.234 23.107.820 25.984.373 65.334.830 0 28.688.396 2.702.937 2.821.209 2.556.735 1.034.474 958.566 852.244 820.159 242.243 1.279.484 268.159 307.568 296.243 270.030 264.691 176.990 227.884 225.174 287.767 290.931 290.279 353.607 315.047 256.679 178.643 93.223 0 10.557 0 0 0 955.761
Özkaynak Yöntemiyle Değerlenen Yatırımlar 21.892.684 24.271.030 22.114.669 19.777.451 17.624.800 22.750.332 15.081.663 14.401.429 11.880.770 17.934.683 8.557.673 5.944.657 6.623.734 12.621.222 6.907.857 5.977.681 5.058.645 5.316.148 4.795.924 4.482.627 5.109.026 4.936.299 4.819.931 4.573.371 4.296.363 4.612.490 4.629.328 4.448.357 4.738.780 4.615.132 4.613.016 4.978.807 4.749.099 4.620.004 4.503.145 4.419.314 4.379.132 4.350.978 4.289.161 4.286.492 4.273.725 4.167.980 4.066.140 4.008.396 4.365.395 4.256.112 4.247.064 4.146.325 0 4.250.000 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 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 4.326.779 4.326.779 4.206.156 3.912.544 3.690.845 4.389.343 2.166.975 1.989.519 1.835.267 2.302.844 968.000 968.000 968.000 1.595.002 16.292.000 16.292.000 16.292.000 16.292.000 16.292.000 12.863.685 12.863.685 12.863.685 11.540.219 11.500.000 11.500.000 11.500.000 9.800.000 9.800.000 9.800.000 9.800.000 9.800.000 9.800.000 9.440.000 9.440.000 9.440.000 9.440.000 9.440.000 9.440.000 9.440.000 7.134.142 7.134.142 7.094.142 7.094.142 7.094.142 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 0 0 0 0
Kullanım Hakkı Varlıkları 95.578.281 63.197.012 11.528.054 14.965.114 21.589.756 34.679.852 25.870.158 29.294.894 30.638.359 12.126.675 4.770.303 5.893.237 5.847.617 17.338.176 6.063.762 6.408.707 8.190.457 3.657.701 4.102.056 4.561.256 2.039.872 2.395.579 0 0 0 0 0 0 0 0 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 Duran Varlıklar 14.232.433.329 14.369.094.383 12.293.112.377 11.495.647.738 10.432.010.848 12.199.246.112 7.472.443.535 7.106.742.324 6.516.388.669 8.069.084.811 3.158.008.721 2.888.050.536 2.498.997.969 4.045.233.385 1.012.690.037 983.750.968 757.258.742 592.884.673 578.763.644 325.117.093 292.685.594 285.597.731 266.229.824 236.169.250 224.369.990 179.250.534 154.797.395 152.387.428 144.776.671 138.747.769 132.106.068 88.435.144 73.318.816 68.002.892 65.308.573 64.606.882 62.700.636 61.668.476 55.975.029 52.870.920 48.534.157 46.144.226 45.213.144 44.372.065 49.156.208 47.524.698 46.129.743 46.172.804 0 46.236.180 0 0 20.032.395 18.524.896
Şerefiye 645.637.494 645.637.494 562.242.018 522.994.512 493.359.765 586.728.924 421.805.911 387.263.764 357.238.295 448.253.102 44.014.405 44.014.405 44.014.405 310.041.260 58.747.694 58.747.694 62.578.895 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.340.555.019 2.367.733.978 2.084.200.641 1.961.487.213 1.868.644.789 2.245.753.282 1.617.495.163 1.500.243.751 1.394.262.406 1.765.065.257 506.017.075 510.795.319 514.214.982 1.275.841.377 6.212.863 4.265.913 4.431.148 3.587.810 13.653.810 2.662.885 1.609.282 1.356.251 486.987 573.684 347.322 365.879 389.735 413.271 393.551 414.889 428.719 449.278 425.446 436.134 429.690 433.988 439.080 438.808 444.502 460.240 482.003 503.319 211.939 171.095 160.019 50.134 53.221 50.248 0 49.488 0 0 38.312 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 366.504.307 311.130.066 303.250.051 0 210.597.138 104.451.867 90.992.694 51.470.391 25.762.365 27.238.790 18.267.993 13.566.316 9.417.548 6.403.281 5.616.111 6.393.414 7.853.687 4.457.799 5.428.353 12.601.047 3.936.353 4.260.507 2.900.031 3.484.359 3.776.449 3.503.496 3.174.945 2.317.082 2.110.976 2.218.602 3.508.990 2.465.581 2.075.730 1.753.282 2.006.061 1.454.736 1.275.053 339.396 0 423.204 0 0 794.595 302.294
Diğer Duran Varlıklar 17.365.284 30.074.341 47.797.087 29.853.354 53.759.006 67.140.473 57.435.025 53.180.345 65.772.449 85.046.686 29.144.095 23.807.365 18.365.651 54.847.897 20.813.120 18.198.262 14.981.862 8.027.627 410.746 760.655 821.623 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.042.014 3.043.014 2.938.925 4.030.806 4.134.297 4.418.420 0 43.844 9.509 1.502 314.802 54.701 0 0 0 0 223.731 192.085
TOPLAM VARLIKLAR 47.632.394.526 49.404.057.808 41.979.427.922 34.468.785.075 34.154.055.681 41.461.549.490 27.076.150.695 26.754.509.225 26.572.151.935 29.637.249.767 16.943.674.393 14.481.004.868 11.516.248.080 17.918.426.905 8.154.380.217 6.745.276.756 4.868.687.421 3.694.706.552 2.689.288.388 2.323.284.359 2.297.491.524 1.673.339.594 1.934.834.821 1.590.766.646 1.640.237.501 1.280.499.512 1.178.928.423 1.018.807.723 1.146.154.639 1.035.860.034 1.223.825.962 921.837.744 878.937.652 856.847.857 733.869.546 782.605.421 698.798.377 568.647.893 514.762.522 506.556.059 501.139.251 503.107.252 530.421.240 475.519.562 522.416.838 493.882.563 473.095.917 374.341.555 0 339.982.152 0 0 263.484.752 204.077.917
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 0 0 0 0
Kısa Vadeli Yükümlülükler 23.383.724.672 25.023.761.805 24.706.037.901 18.423.199.916 17.639.183.171 22.812.753.671 14.558.099.198 14.673.208.832 15.612.319.777 15.782.584.594 11.105.158.033 8.937.853.881 6.291.990.766 9.867.772.603 5.256.691.022 4.035.880.970 2.975.947.561 2.565.639.858 1.799.758.539 1.631.631.980 1.599.422.979 973.418.067 1.227.680.849 952.669.578 1.073.624.181 798.508.885 728.445.752 595.796.815 702.001.389 595.776.972 844.840.839 611.989.517 591.724.439 576.882.501 473.114.661 515.824.398 478.318.101 370.936.821 327.180.087 328.636.588 320.734.508 326.793.283 358.090.963 302.842.764 349.664.417 319.988.236 363.176.348 265.445.645 0 244.262.605 0 0 214.511.269 160.755.398
Finansal Borçlar 4.111.922.384 3.167.506.226 4.532.702.666 2.664.359.852 3.757.614.060 7.875.965.977 6.084.133.803 6.472.053.481 6.042.319.493 5.673.908.349 5.236.705.992 3.646.117.210 2.756.058.377 3.943.353.925 2.048.204.250 2.169.235.342 1.656.982.783 1.317.859.379 933.599.007 686.168.311 850.111.071 526.121.697 487.012.002 335.586.872 266.631.594 182.770.918 254.685.573 217.268.940 220.755.016 166.577.585 183.447.940 115.712.617 86.017.013 139.939.307 107.308.387 126.149.173 120.836.453 105.193.644 65.706.000 30.931.552 68.429.956 87.633.380 127.843.318 50.885.536 41.326.669 43.797.290 53.953.798 17.576.909 0 19.150.951 0 0 61.519.408 32.785.426
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 0 323.870 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 18.572.403.987 21.326.743.710 19.656.858.212 15.357.608.819 13.011.057.441 14.271.456.539 8.194.939.086 7.814.969.757 8.856.837.925 9.507.176.335 5.579.748.660 5.071.296.391 3.389.252.951 5.103.525.683 2.764.933.643 1.646.607.690 1.135.730.715 1.139.289.953 734.513.927 862.703.566 662.514.434 392.005.623 629.356.242 564.121.533 781.611.387 574.934.836 430.096.247 365.766.760 438.494.321 379.799.207 649.001.719 478.189.585 497.724.220 406.112.570 353.577.924 373.470.695 344.606.875 256.503.295 253.877.849 285.194.617 235.358.239 233.915.632 222.824.832 247.950.341 303.329.872 263.547.230 293.922.397 240.467.944 0 221.397.906 0 0 148.244.054 122.173.206
Diğer Borçlar 180.701.826 10.248.470 185.420.851 2.524.910 552.936.108 235.731.182 20.866.283 176.971.349 438.787.535 224.326.257 60.576.850 732.233 2.103.848 338.758.707 303.695 168.959 11.221.228 8.835.403 27.301.971 20.932.696 15.078.921 15.479.323 63.074.385 15.780.153 3.141.450 3.781.764 492.821 52.419 884.090 32.117 115.739 149.832 73.474 68.889 50.743 27.687 30.808 35.144 31.234 39.900 39.093 38.120 24.181 24.506 28.906 30.366 0 4.392 0 618 0 0 450.000 183.717
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 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 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 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 279.830.457 262.085.379 176.056.061 163.133.033 122.971.915 261.078.945 157.771.078 107.555.098 150.274.540 272.606.535 127.868.543 130.522.090 55.927.872 168.516.573 279.749.090 119.000.585 84.315.624 74.225.292 64.911.351 27.214.089 33.474.212 20.913.623 39.660.759 27.024.514 13.645.448 20.809.296 26.167.223 7.935.452 32.513.934 6.543.756 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61.225 2.080.772 2.266.443 2.022.467 1.572.145 1.388.380 1.207.331 0 5.918.271 1.220.175 1.049.033 0 0 0 3.624.590 598.746 0 0 0 2.650.030 279.760 2.753 9.528 0 1.026.155 1.480.613 2.166.036 0 142.466 0 0 1.343.044 0
Borç Karşılıkları 55.775.263 52.728.584 47.664.507 45.667.236 42.977.562 40.822.011 9.061.032 9.814.337 13.692.213 8.968.836 7.457.298 8.053.181 9.876.651 28.561.329 16.816.788 15.409.808 13.431.299 582.474 6.680.988 6.950.110 7.133.657 6.613.745 571.963 393.146 640.952 264.463 122.223 236.797 170.413 210.574 82.607 114.477 51.135 9.697 84.270 89.803 38.681 1.400 66.293 145.554 13.311 39.231 89.743 46.421 29.495 0 79.185 23.076 0 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 183.090.755 204.449.436 107.335.604 189.906.066 151.626.085 127.699.017 91.327.916 91.844.810 110.408.071 95.598.282 92.800.690 81.132.776 78.771.067 285.056.386 146.683.556 85.458.586 74.265.912 24.847.357 32.751.295 27.663.208 31.110.684 12.222.831 5.924.726 7.496.917 5.930.883 14.375.463 15.493.285 3.329.116 9.183.615 36.695.462 10.972.659 16.773.973 7.858.597 30.752.038 12.093.337 12.462.450 12.206.538 9.203.338 7.498.711 12.324.965 14.243.879 4.887.160 7.306.136 3.602.562 4.949.475 11.587.195 13.740.355 5.207.288 0 3.570.664 0 0 2.954.763 5.613.049
(Ara Toplam) 23.383.724.672 25.023.761.805 24.706.037.901 18.423.199.916 17.639.183.171 22.812.753.671 14.558.099.198 14.673.208.832 15.612.319.777 15.782.584.594 11.105.158.033 8.937.853.881 6.291.990.766 9.867.772.603 5.256.691.022 4.035.880.970 2.975.947.561 2.565.639.858 1.799.758.539 1.631.631.980 1.599.422.979 973.418.067 1.227.680.849 952.669.578 1.073.624.181 798.508.885 728.445.752 595.796.815 702.001.389 595.776.972 844.840.839 611.989.517 591.724.439 576.882.501 473.114.661 515.824.398 478.318.101 370.936.821 327.180.087 328.636.588 320.734.508 326.793.283 358.090.963 302.842.764 349.664.417 319.988.236 363.176.348 265.445.645 0 244.262.605 0 0 214.511.269 160.755.398
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 0 0 0 0
Uzun Vadeli Yükümlülükler 7.743.962.615 7.911.181.520 3.134.484.398 2.966.767.939 4.056.115.968 3.823.332.364 2.896.084.925 3.104.668.513 2.507.977.501 3.645.153.427 1.748.849.601 1.565.794.202 1.441.213.137 2.072.001.316 1.236.423.938 1.269.119.284 878.805.076 400.871.188 287.154.165 264.688.292 292.827.815 315.413.045 320.465.684 299.234.960 234.547.483 208.696.825 183.316.795 162.043.387 192.682.308 196.594.217 122.578.792 101.207.482 89.761.398 84.291.165 68.223.264 75.105.948 32.352.410 18.239.647 15.233.922 7.747.710 5.589.296 6.545.630 9.187.857 8.579.493 13.430.403 11.005.694 13.064.045 8.837.311 0 8.327.037 0 0 1.772.158 2.748.259
Finansal Borçlar 5.122.774.974 5.593.830.714 1.045.887.313 1.051.656.448 1.224.540.913 1.345.849.099 1.220.235.057 1.224.272.541 1.407.378.108 1.935.186.895 929.434.566 850.963.758 777.494.897 1.384.082.986 1.001.311.772 1.056.244.303 693.629.643 282.251.126 207.117.364 230.098.802 262.368.004 293.157.916 291.638.761 275.457.319 210.846.006 198.710.777 155.746.368 153.193.403 163.882.492 170.957.065 112.027.401 95.114.075 84.239.399 79.405.595 63.577.239 70.424.405 24.678.716 10.338.233 10.369.539 3.704.876 535.648 651.463 671.357 1.564.101 2.425.370 3.173.288 5.059.950 2.381.725 0 1.713.933 0 0 732.586 2.176.679
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 0 0 0 0
Ticari Borçlar 0 0 0 0 1.034.568.945 466.904.135 486.874.373 747.296.474 0 246.109.383 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.025.357 0 17.634.300 16.482.888 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 2.120 0 0 3.687 4.135
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 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 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 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 2.470.312.473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78.864 185.978 291.915 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 150.875.168 149.869.147 110.143.323 114.845.422 106.450.770 113.827.528 57.536.490 52.210.034 46.593.048 52.081.619 0 25.507.171 24.390.020 40.378.818 12.856.331 9.272.930 10.207.081 3.657.593 3.930.390 3.498.554 2.943.671 2.564.363 2.683.844 2.477.181 2.339.483 2.055.194 1.486.346 1.492.306 1.347.760 1.283.161 1.314.262 1.401.171 1.291.061 1.232.972 1.117.410 1.092.702 1.075.077 900.118 890.618 879.865 789.223 719.701 739.781 738.836 812.611 607.917 583.918 536.106 0 543.165 0 0 497.529 312.524
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 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 2.167.481.658 1.978.453.762 1.800.266.069 1.690.555.340 1.896.751.603 1.131.439.005 1.080.889.464 1.054.006.345 1.411.775.530 788.161.265 689.323.273 639.328.220 647.539.512 222.255.835 203.602.051 174.968.352 114.962.469 76.106.411 31.090.936 27.516.140 19.690.766 26.143.079 21.300.460 21.361.994 7.930.854 7.058.724 7.278.814 9.631.778 7.579.188 8.836.923 4.183.738 3.615.326 2.931.049 2.698.775 2.650.710 5.553.372 5.850.114 2.714.292 3.162.969 4.264.425 5.174.466 7.776.719 6.276.556 10.192.422 7.224.489 7.420.177 5.919.480 0 6.067.819 0 0 538.356 254.921
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 31.253.770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 400.206 508.498 615.612 721.549 829.840 938.131 1.045.245 1.151.182 1.259.473 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 16.504.707.239 16.469.114.483 14.138.905.623 13.078.817.220 12.458.756.542 14.825.463.455 9.621.966.572 8.976.631.880 8.451.854.657 10.209.511.746 4.089.666.759 3.977.356.785 3.783.044.177 5.978.652.986 1.661.265.257 1.440.276.502 1.013.934.784 728.195.506 602.375.684 426.964.087 405.240.730 384.508.482 386.688.288 338.862.108 332.065.837 273.293.802 267.165.876 260.967.521 251.470.942 243.488.845 256.406.331 208.640.745 197.451.815 195.674.191 192.531.621 191.675.075 188.127.866 179.471.425 172.348.513 170.171.761 174.815.447 169.768.339 163.142.420 164.097.305 159.322.018 162.888.633 96.855.524 100.058.599 0 87.392.510 0 0 47.201.325 40.574.260
Ana Ortaklığa Ait Özkaynaklar 15.078.182.984 15.088.730.321 12.913.488.110 11.948.449.758 11.364.882.764 13.544.787.988 8.897.048.453 8.319.844.656 7.851.602.950 9.593.426.845 3.802.105.370 3.712.556.571 3.548.211.443 5.978.652.986 1.661.265.257 1.440.276.502 1.013.934.784 728.195.506 602.375.684 426.964.087 405.240.730 384.508.482 386.688.288 338.862.108 332.065.837 273.293.802 267.165.876 260.967.521 251.470.942 243.488.845 256.406.331 208.640.745 197.451.815 195.674.191 192.531.621 191.675.075 188.127.866 179.471.425 172.348.513 170.171.761 174.815.447 169.768.339 163.142.420 164.097.305 159.322.018 162.888.633 96.855.524 100.058.599 0 87.392.510 0 0 47.201.325 40.574.260
Ödenmiş Sermaye 750.000.000 750.000.000 750.000.000 750.000.000 750.000.000 750.000.000 750.000.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 190.970.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 84.500.000 65.000.000 65.000.000 0 50.000.000 0 0 38.000.000 30.000.000
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 0 0 0 0
Hisse Senedi İhraç Primleri 1.451.786.131 1.451.786.130 1.264.262.333 1.176.010.047 1.109.373.095 1.319.323.804 961.414.715 882.683.413 814.246.896 1.047.339.544 445.982.390 445.982.390 445.982.390 114.309.003 15.269.029 15.269.029 15.269.029 15.269.029 0 0 0 0 0 0 0 0 38.607.992 38.607.992 0 38.607.992 38.607.992 0 38.607.992 0 38.607.992 38.607.992 0 38.607.992 38.607.992 38.607.992 38.607.992 38.607.992 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 0 0 0 0
Yabancı Para Çevrim Farkları 1.103.154.062 1.205.118.308 1.012.735.579 923.077.458 757.458.068 829.723.767 595.897.114 547.979.279 632.898.002 743.594.475 340.359.560 303.850.211 152.778.435 238.724.692 147.591.026 0 78.361.814 55.993.439 31.678.216 30.089.509 24.725.806 15.353.588 19.217.224 11.480.428 9.491.001 4.346.131 0 2.864.048 2.466.530 1.477.307 2.996.750 545.387 107.571 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 889.225.723 888.878.706 774.022.106 719.984.499 679.278.343 758.969.509 547.537.187 502.682.068 462.768.909 568.676.046 209.113.864 209.113.864 153.472.641 220.080.707 78.622.024 78.622.024 62.300.112 36.867.423 30.691.713 10.102.037 10.102.037 0 7.726.207 11.171.315 11.171.315 11.171.315 11.171.315 11.171.315 11.171.315 9.138.328 9.138.328 9.138.328 7.444.207 7.444.207 7.444.207 7.444.207 7.444.207 6.403.284 5.626.780 3.330.315 3.330.315 2.120.395 2.120.395 2.120.395 2.120.395 1.400.369 1.400.369 1.400.369 0 1.050.779 0 0 767.184 767.184
Geçmiş Yıllar Kar/Zararları 4.957.489.437 5.099.537.506 4.423.547.568 4.113.102.987 3.876.725.984 4.870.108.251 3.371.543.904 3.095.165.997 2.790.481.336 4.278.070.929 878.847.165 870.172.876 1.131.263.102 853.026.381 162.826.662 162.445.260 173.871.351 64.604.605 70.780.315 91.369.991 91.369.991 115.008.531 115.008.531 111.532.483 111.511.844 84.516.493 84.418.396 84.398.068 84.398.068 66.524.884 66.812.855 66.811.519 68.505.640 51.899.755 51.899.755 51.899.755 51.899.755 38.139.327 38.915.831 35.944.056 38.830.075 31.736.786 31.736.786 31.694.801 15.944.045 2.474.682 2.474.681 2.474.682 0 1.415.578 0 0 3.661.076 2.161.253
Dönem Net Kar/Zararı 67.187.517 -144.084.901 -287.157.797 -314.942.709 -96.227.073 -210.842.012 -142.411.655 14.674.123 59.107.375 -937.266.659 304.989.910 190.883.348 50.178.524 2.602.451.084 679.567.648 519.090.762 252.961.223 139.595.256 44.729.384 28.383.468 11.461.834 43.282.290 42.636.400 24.237.212 19.432.780 26.995.351 22.696.782 16.182.837 6.974.440 19.906.171 30.223.700 12.426.893 1.648.279 16.595.085 13.421.451 12.586.111 9.122.212 14.796.725 6.729.617 3.341.413 5.071.814 8.303.209 1.623.251 2.500.927 -3.380.703 14.189.389 6.268.732 9.355.673 0 8.048.779 0 0 4.133.133 1.472.912
Diğer Özsermaye Kalemleri 5.859.340.114 5.762.193.308 4.976.078.321 4.581.217.476 4.288.274.347 4.995.812.205 2.813.067.188 3.085.689.776 2.901.130.432 3.702.042.510 1.431.842.481 1.501.583.882 1.423.566.351 1.759.091.119 386.418.868 473.879.427 240.201.255 224.895.754 233.526.056 76.049.082 76.611.062 126.364.073 117.599.926 95.940.670 95.958.897 61.764.512 25.771.391 23.243.261 61.960.589 23.334.163 24.126.706 35.218.618 -3.361.874 35.235.144 -3.341.784 -3.362.990 35.161.692 -2.975.903 -2.031.707 4.447.985 4.475.251 4.499.957 43.161.988 43.281.182 60.138.281 60.324.193 21.711.742 21.827.875 0 26.877.374 0 0 639.932 6.172.911
Azınlık Payları 42.928.654 17.614.381 -1.931.656 -11.616.417 15.503.618 31.082.795 40.271.701 24.698.748 14.870.933 -28.307.949 -26.207.764 13.189.072 12.453.097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47.632.394.526 49.404.057.808 41.979.427.922 34.468.785.075 34.154.055.681 41.461.549.490 27.076.150.695 26.754.509.225 26.572.151.935 29.637.249.767 16.943.674.393 14.481.004.868 11.516.248.080 17.918.426.905 8.154.380.217 6.745.276.756 4.868.687.421 3.694.706.552 2.689.288.388 2.323.284.359 2.297.491.524 1.673.339.594 1.934.834.821 1.590.766.646 1.640.237.501 1.280.499.512 1.178.928.423 1.018.807.723 1.146.154.639 1.035.860.034 1.223.825.962 921.837.744 878.937.652 856.847.857 733.869.546 782.605.421 698.798.377 568.647.893 514.762.522 506.556.059 501.139.251 503.107.252 530.421.240 475.519.562 522.416.838 493.882.563 473.095.917 374.341.555 0 339.982.152 0 0 263.484.752 204.077.917
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2012/12 2011/12
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 0 0 0 0
Satış Gelirleri 19.830.844.030 73.658.642.864 42.869.481.468 26.246.598.661 14.926.738.362 64.035.790.299 47.897.437.379 33.735.900.449 17.817.151.621 57.261.611.515 42.155.884.230 24.790.174.866 10.510.697.789 37.720.069.992 13.703.582.080 9.514.339.095 4.330.617.132 9.308.745.555 6.012.625.571 4.064.109.228 1.475.836.843 4.344.809.129 3.237.769.321 2.165.124.022 1.059.107.296 3.052.037.806 2.294.905.376 1.510.796.915 781.602.188 2.984.555.718 2.264.874.651 1.299.163.139 607.250.532 1.805.706.332 1.270.043.241 826.616.221 380.351.908 1.151.991.130 841.773.193 510.731.657 259.636.507 1.030.479.354 692.106.505 449.266.268 189.132.588 921.577.365 681.684.081 433.352.360 179.770.241 682.163.343 518.327.496 269.445.835 491.961.707 461.976.577
Satışların Maliyeti (-) -19.036.630.678 -70.350.079.294 -40.694.634.979 -24.507.705.337 -14.010.812.840 -61.213.046.458 -45.316.204.611 -31.701.175.442 -16.865.126.377 -53.936.681.542 -39.701.372.371 -23.482.141.799 -9.828.748.359 -34.575.568.048 -12.346.539.776 -8.484.363.527 -3.841.420.383 -8.785.308.210 -5.698.748.727 -3.872.036.537 -1.402.569.073 -4.141.713.998 -3.086.848.473 -2.065.104.269 -997.286.076 -2.892.155.932 -2.180.673.704 -1.426.487.161 -742.785.154 -2.875.622.716 -2.190.443.981 -1.261.103.577 -590.544.683 -1.715.166.304 -1.199.164.735 -772.621.307 -347.770.699 -1.075.930.400 -792.980.506 -476.472.230 -229.383.144 -952.456.882 -637.471.896 -417.149.450 -172.605.083 -862.192.903 -636.064.421 -409.423.673 -168.527.282 -633.783.566 -482.867.833 -248.950.927 -458.589.599 -418.009.575
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 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 794.213.352 3.308.563.570 2.174.846.489 1.738.893.324 915.925.522 2.822.743.841 2.581.232.768 2.034.725.007 952.025.244 3.324.929.973 2.454.511.859 1.308.033.067 681.949.430 3.144.501.944 1.357.042.304 1.029.975.568 489.196.749 523.437.345 313.876.844 192.072.691 73.267.770 203.095.131 150.920.848 100.019.753 61.821.220 159.881.874 114.231.672 84.309.754 38.817.034 108.933.002 74.430.670 38.059.562 16.705.849 90.540.028 70.878.506 53.994.914 32.581.209 76.060.730 48.792.687 34.259.427 30.253.363 78.022.472 54.634.609 32.116.818 16.527.505 59.384.462 45.619.660 23.928.687 11.242.959 48.379.777 35.459.663 20.494.908 33.372.108 43.967.002
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 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 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 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 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 0 0 0 0
BRÜT KAR (ZARAR) 794.213.352 3.308.563.570 2.174.846.489 1.738.893.324 915.925.522 2.822.743.841 2.581.232.768 2.034.725.007 952.025.244 3.324.929.973 2.454.511.859 1.308.033.067 681.949.430 3.144.501.944 1.357.042.304 1.029.975.568 489.196.749 523.437.345 313.876.844 192.072.691 73.267.770 203.095.131 150.920.848 100.019.753 61.821.220 159.881.874 114.231.672 84.309.754 38.817.034 108.933.002 74.430.670 38.059.562 16.705.849 90.540.028 70.878.506 53.994.914 32.581.209 76.060.730 48.792.687 34.259.427 30.253.363 78.022.472 54.634.609 32.116.818 16.527.505 59.384.462 45.619.660 23.928.687 11.242.959 48.379.777 35.459.663 20.494.908 33.372.108 43.967.002
Pazarlama, Satış ve Dağıtım Giderleri (-) -260.418.809 -1.148.557.433 -752.278.553 -470.193.516 -252.368.451 -1.554.433.203 -1.259.218.888 -918.688.398 -416.981.468 -1.495.487.357 -1.074.368.039 -587.854.901 -297.936.145 -788.035.801 -287.789.182 -179.855.559 -82.888.225 -140.909.095 -98.036.868 -61.703.654 -24.946.292 -69.972.865 -40.352.970 -23.963.998 -13.057.053 -42.862.813 -31.101.073 -20.540.210 -9.984.154 -33.997.935 -25.072.755 -15.961.561 -8.516.620 -36.234.307 -25.973.661 -16.690.741 -7.852.564 -29.150.859 -21.365.019 -14.296.340 -7.090.579 -36.880.978 -22.552.905 -11.630.188 -5.229.592 -20.335.403 -15.317.148 -9.962.662 -4.859.946 -17.759.151 -11.186.885 -5.744.049 -16.841.540 -16.401.499
Genel Yönetim Giderleri (-) -172.496.585 -729.094.852 -456.738.790 -330.253.408 -143.046.854 -572.158.807 -405.785.597 -269.319.734 -145.118.906 -411.702.743 -280.360.607 -181.022.676 -95.940.805 -215.253.600 -68.907.655 -45.645.892 -24.074.616 -41.266.820 -25.647.578 -19.184.763 -9.130.963 -20.376.206 -13.516.381 -8.871.789 -5.039.028 -13.890.975 -9.511.621 -6.246.910 -3.225.531 -10.032.131 -7.241.093 -4.743.942 -2.159.962 -7.649.044 -5.497.966 -3.656.995 -1.656.334 -6.644.475 -4.894.701 -3.253.025 -1.511.210 -6.343.518 -4.598.962 -3.245.529 -1.491.919 -5.234.767 -3.188.619 -2.052.330 -1.018.799 -4.253.659 -3.173.249 -1.926.100 -4.297.329 -3.905.977
Araştırma ve Geliştirme Giderleri (-) -2.304.685 -6.762.308 -4.252.163 -2.913.892 -1.351.001 -3.613.665 -2.477.697 -1.661.898 -1.339.071 -1.212.878 -959.473 -616.694 -349.874 -307.644 -53.177 -20.843 0 -20.235 -21.375 -20.765 -13.115 -86.517 -52.132 -46.997 -45.073 -123.301 -85.841 -54.567 -27.061 -125.242 -92.591 -63.984 -31.036 -77.533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 606.742.137 2.238.351.730 1.521.577.152 1.046.327.355 574.698.819 1.943.513.890 1.477.611.179 1.040.423.889 772.113.849 3.462.233.410 2.759.738.558 2.144.115.671 207.100.821 2.506.448.584 1.341.248.255 601.852.902 196.832.082 675.096.205 234.650.262 146.952.297 75.483.143 209.046.253 162.569.702 89.086.163 48.794.884 143.406.207 116.119.872 90.742.263 49.489.384 318.518.480 289.455.316 106.281.641 30.280.933 94.725.064 52.017.327 34.194.883 26.383.211 57.589.920 29.116.729 17.740.426 8.395.474 48.507.396 39.178.404 20.707.110 12.816.634 40.324.666 3.514.985 2.239.675 831.554 5.374.244 4.440.522 1.382.762 2.863.259 3.209.887
Diğer Faaliyet Giderleri (-) -177.799.366 -642.739.633 -479.040.432 -343.309.226 -246.701.358 -1.048.159.104 -769.720.216 -476.567.101 -299.808.005 -1.918.887.623 -1.638.626.292 -1.285.528.937 -234.415.864 -1.520.996.204 -1.039.845.189 -452.099.243 -94.037.596 -266.228.816 -128.420.751 -67.688.159 -34.867.467 -135.702.758 -65.585.908 -31.309.271 -15.446.333 -92.289.385 -76.743.486 -75.054.568 -18.455.308 -173.754.968 -93.516.746 -37.113.879 -13.470.850 -80.645.898 -55.097.628 -40.006.109 -25.082.776 -34.297.653 -27.834.383 -20.067.369 -21.719.374 -38.318.683 -21.192.224 -13.305.309 -8.482.288 -38.729.539 -3.557.570 -2.638.298 -1.401.394 -2.916.287 -2.038.444 -1.645.457 -2.834.869 -3.730.271
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 0 0 0 0
FAALİYET KARI (ZARARI) 787.936.044 3.019.761.073 2.004.113.703 1.638.550.637 847.156.677 1.587.892.952 1.621.641.549 1.408.911.765 860.891.643 2.959.872.782 2.219.936.006 1.397.125.530 260.407.563 3.126.357.279 1.301.695.356 954.206.933 485.028.394 750.108.584 296.400.534 190.427.647 79.793.076 186.003.038 193.983.159 124.913.861 77.028.617 154.121.607 112.909.523 73.155.762 56.614.364 209.541.206 237.962.801 86.457.837 22.808.314 60.658.310 36.326.578 27.835.952 24.372.746 63.557.663 23.815.313 14.383.119 8.327.674 44.986.689 45.468.922 24.642.902 14.140.340 35.409.419 27.071.308 11.515.072 4.794.374 28.824.924 23.501.607 12.562.064 12.261.629 23.139.142
Net Faaliyet Kar/Zararı 358.993.273 1.424.148.977 961.576.983 935.532.508 519.159.216 692.538.166 913.750.586 845.054.977 388.585.799 1.416.526.995 1.098.823.740 538.538.796 287.722.606 2.140.904.899 1.000.292.290 804.453.274 382.233.908 341.241.195 190.171.023 111.163.509 39.177.400 112.659.543 96.999.365 67.136.969 43.680.066 103.004.785 73.533.137 57.468.067 25.580.288 64.777.694 42.024.231 17.290.075 5.998.231 46.579.144 39.406.879 33.647.178 23.072.311 40.265.396 22.532.967 16.710.062 21.651.574 34.797.976 27.482.742 17.241.101 9.805.994 33.814.292 27.113.893 11.913.695 5.364.214 26.366.967 21.099.529 12.824.759 12.233.239 23.659.526
Yatırım Faaliyetlerinden Gelirler 545.260.006 344.936.812 261.910.328 229.514.865 194.946.110 1.641.986.826 1.110.018.513 583.219.979 188.066.153 753.827.913 714.152.500 226.567.022 30.738.012 1.045.397.432 552.167.424 529.243.786 519.924.439 4.387.105 4.278.905 554.065 283.538 3.581.016 714.158 507.890 390.103 2.391.507 523.426 265.209 152.094 990.528 0 621.227 154.113 429.633 321.341 214.235 107.550 400.046 291.755 261.506 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -57.678.562 -199.440.515 -11.970.483 -10.372.975 -1.295.779 -40.037.353 -34.628.415 -26.372.687 -2.455.621 -98.321.171 -3.076.820 -2.670.450 -2.261.339 -5.779.110 -2.523.434 -1.677.526 -839.861 0 0 0 0 -105.630 -102.008 -102.008 0 -118.445 0 0 0 0 750.710 0 0 -342 -341 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 568.087 -6.504.295 -1.320.191 429.973 1.884.110 -3.455.598 -4.133.666 -3.711.186 -3.270.752 -7.532.249 -5.919.240 -3.320.745 -721.329 -6.101.005 -2.482.024 -1.495.033 -220.609 -638.241 -229.467 -650.167 -266.588 -76.521 -87.396 -165.910 -196.760 34.110 31.676 81.616 0 0 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 -2.580.498 2.486.581 1.640.231 829.949 -198.224 3.176.299 1.569.073 888.948 -927.098 4.534.192 4.651.193 2.361.150 -746.819 4.190.478 2.549.747 1.598.851 671.471 1.200.919 417.577 129.808 172.726 867.151 750.781 504.221 227.214 601.824 456.195 275.224 123.648 666.376 664.260 375.803 146.095 303.026 186.167 102.336 62.154 182.998 121.181 118.512 105.745 318.044 216.204 158.460 109.283 323.509 314.461 213.722 179.360 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.273.505.077 3.161.239.656 2.254.373.588 1.858.952.449 1.042.492.894 3.189.563.126 2.694.467.054 1.962.936.819 1.042.304.325 3.612.381.467 2.929.743.639 1.620.062.507 287.416.088 4.164.065.074 1.851.407.069 1.481.877.011 1.004.563.834 755.058.367 300.867.549 190.461.353 79.982.752 190.269.054 195.258.694 125.658.054 77.449.174 157.030.603 113.920.820 73.777.811 56.890.106 211.198.110 239.377.771 87.454.867 23.108.522 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 893.341.784 3.951.630.470 2.337.569.750 1.347.666.242 499.687.912 2.307.805.554 1.167.995.052 624.416.488 389.274.959 2.814.254.991 2.375.636.346 1.959.663.477 488.426.422 1.641.397.468 816.654.418 663.455.730 274.670.688 581.329.612 343.698.102 157.964.685 85.688.983 371.238.230 216.971.200 105.692.884 45.821.776 130.008.931 111.443.655 61.539.044 28.308.927 286.711.355 170.961.568 50.630.493 14.749.878 123.290.505 82.368.262 63.382.829 39.564.449 73.463.274 50.788.211 35.860.550 15.931.079 63.464.133 51.926.870 35.173.377 23.109.643 50.546.314 58.247.103 38.082.154 19.278.366 49.744.700 27.307.725 15.972.879 32.461.333 29.819.477
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.849.020.741 -7.175.444.178 -4.668.465.109 -3.424.477.221 -1.546.543.999 -5.908.129.048 -4.359.469.401 -2.735.803.271 -1.445.275.391 -7.197.160.772 -5.920.917.006 -4.045.001.856 -953.754.560 -2.874.701.894 -1.430.887.995 -1.046.285.946 -472.244.314 -1.150.381.668 -590.761.066 -320.073.789 -150.404.254 -517.753.882 -362.300.554 -201.184.575 -97.251.829 -250.998.297 -197.046.776 -110.058.174 -68.535.122 -475.073.759 -374.474.414 -123.590.761 -34.944.261 -165.347.118 -103.344.659 -76.294.621 -52.823.490 -120.083.393 -67.827.195 -47.251.836 -18.759.134 -99.381.482 -92.448.580 -54.745.964 -38.283.914 -68.866.259 -77.341.593 -38.341.378 -19.531.824 -67.937.188 -41.051.379 -24.409.073 -39.213.656 -50.131.711
Vergi Öncesi Diğer Gelir ve Giderler 488.149.531 138.992.002 248.619.654 219.571.863 195.534.441 1.598.493.875 1.071.256.432 553.136.106 182.339.780 647.974.493 705.156.440 220.575.827 27.755.344 1.033.517.317 547.161.966 526.071.227 518.863.969 3.748.864 4.049.438 -96.102 16.950 3.398.865 524.754 239.972 193.343 2.307.172 555.102 346.825 152.094 990.528 750.710 621.227 154.113 429.291 321.000 214.235 107.550 400.046 291.755 261.506 260.940 886.892 706.863 295.952 7.030 134.046 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 317.826.120 -62.574.051 -76.521.771 -217.858.530 -4.363.193 -410.760.368 -497.007.295 -148.449.964 -13.696.107 -770.524.314 -615.537.021 -465.275.872 -177.912.050 2.930.760.648 1.237.173.492 1.099.046.795 806.990.208 186.006.311 53.804.585 28.352.249 15.267.481 43.753.402 49.929.340 30.166.363 26.019.121 36.041.237 28.317.699 25.258.681 16.663.911 22.835.706 35.864.925 14.494.599 2.914.139 19.334.014 15.857.348 15.240.731 11.283.409 17.520.588 7.189.265 3.371.851 5.866.304 10.274.276 5.870.279 5.524.727 -917.618 17.547.029 8.291.279 11.469.570 4.720.276 10.632.436 9.757.953 4.125.870 5.509.306 2.826.908
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -207.709.949 -63.896.469 -212.567.682 -108.700.596 -76.360.262 231.001.150 347.452.788 192.965.918 110.196.588 -195.050.294 -447.150.557 -174.475.562 -144.361.654 -328.309.564 -159.109.809 -177.548.108 -147.751.690 -46.411.055 -9.075.201 31.219 -3.805.647 -471.112 -7.292.940 -5.929.151 -6.586.341 -9.045.886 -5.620.917 -9.075.844 -9.689.471 -2.929.535 -5.641.225 -2.067.706 -1.265.860 -2.738.929 -2.435.897 -2.654.620 -2.161.197 -2.723.863 -459.648 -30.438 -794.490 -1.971.067 -4.247.028 -3.023.800 -2.463.085 -3.357.640 -2.022.547 -2.113.897 -748.610 -2.583.657 -2.604.863 -1.257.684 -1.376.173 -1.353.996
Dönem Vergi Geliri (Gideri) -17.915.111 -30.201.771 -4.591.273 -28.713.580 -8.878.640 -7.616.752 -8.260.203 -14.389.091 -33.918.959 -134.622.633 -125.093.455 -52.321.551 -23.172.955 -213.294.178 -123.388.029 -84.689.649 -45.421.383 -17.614.285 -5.606.621 -2.059.683 -651.541 -3.771.719 -1.832.474 -2.209.368 -2.022.467 -2.439.522 -1.388.380 -1.207.331 -469.387 -10.534.856 -3.562.976 -1.586.782 0 -6.819.069 -7.048.169 -7.036.701 -3.291.237 -798.994 -1.506.416 -1.781.963 -2.741.764 -727.875 -25.242 -9.528 0 -3.192.191 -1.480.613 -2.166.036 -859.169 -1.992.182 -1.755.500 -1.511.307 -1.745.019 -1.368.491
Ertelenmiş Vergi Geliri (Gideri) -189.794.838 -33.694.698 -207.976.409 -79.987.016 -67.481.622 238.617.901 355.712.991 207.355.009 144.115.547 -60.427.661 -322.057.102 -122.154.011 -121.188.699 -115.015.386 -35.721.780 -92.858.459 -102.330.307 -28.796.770 -3.468.580 2.090.902 -3.154.106 3.300.607 -5.460.466 -3.719.783 -4.563.874 -6.606.364 -4.232.537 -7.868.513 -9.220.084 7.605.321 -2.078.249 -480.924 -1.265.860 4.080.140 4.612.272 4.382.081 1.130.040 -1.924.869 1.046.768 1.751.525 1.947.274 -1.243.192 -4.221.786 -3.014.272 -2.463.085 -165.449 -541.934 52.139 110.559 -591.475 -849.363 253.623 368.846 14.495
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 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 110.116.171 -126.470.520 -289.089.453 -326.559.126 -80.723.455 -179.759.218 -149.554.507 44.515.954 96.500.481 -965.574.608 -1.062.687.578 -639.751.434 -322.273.704 2.602.451.084 1.078.063.683 921.498.687 659.238.518 139.595.256 44.729.384 28.383.468 11.461.834 43.282.290 42.636.400 24.237.212 19.432.780 26.995.351 22.696.782 16.182.837 6.974.440 19.906.171 30.223.700 12.426.893 1.648.279 16.595.085 13.421.451 12.586.111 9.122.212 14.796.725 6.729.617 3.341.413 5.071.814 8.303.209 1.623.251 2.500.927 -3.380.703 14.189.389 6.268.732 9.355.673 3.971.666 8.048.779 7.153.090 2.868.186 4.133.133 1.472.912
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 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 0 0 0 0
DÖNEM KARI (ZARARI) 110.116.171 -126.470.520 -289.089.453 -326.559.126 -80.723.455 -179.759.218 -149.554.507 44.515.954 96.500.481 -965.574.608 -1.062.687.578 -639.751.434 -322.273.704 2.602.451.084 1.078.063.683 921.498.687 659.238.518 139.595.256 44.729.384 28.383.468 11.461.834 43.282.290 42.636.400 24.237.212 19.432.780 26.995.351 22.696.782 16.182.837 6.974.440 19.906.171 30.223.700 12.426.893 1.648.279 16.595.085 13.421.451 12.586.111 9.122.212 14.796.725 6.729.617 3.341.413 5.071.814 8.303.209 1.623.251 2.500.927 -3.380.703 14.189.389 6.268.732 9.355.673 3.971.666 8.048.779 7.153.090 2.868.186 4.133.133 1.472.912
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 0 0 0 0
Azınlık Payları 42.928.654 17.614.381 -1.931.656 -11.616.417 15.503.618 31.082.795 40.271.701 24.698.748 14.870.933 -28.307.949 -26.207.764 13.189.072 12.453.097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 67.187.517 -144.084.901 -287.157.797 -314.942.709 -96.227.073 -210.842.012 -189.826.208 19.817.206 81.629.548 -937.266.659 -1.036.479.814 -652.940.506 -334.726.801 2.602.451.084 1.078.063.683 921.498.687 659.238.518 139.595.256 44.729.384 28.383.468 11.461.834 43.282.290 42.636.400 24.237.212 19.432.780 26.995.351 22.696.782 16.182.837 6.974.440 19.906.171 30.223.700 12.426.893 1.648.279 16.595.085 13.421.451 12.586.111 9.122.212 14.796.725 6.729.617 3.341.413 5.071.814 8.303.209 1.623.251 2.500.927 -3.380.703 14.189.389 6.268.732 9.355.673 3.971.666 8.048.779 7.153.090 2.868.186 4.133.133 1.472.912
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 6
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 1 1 0 0 0 0 0 0 0 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 1 1 0 0 0 0 0 0 0 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 1 1 0 0 0 0 0 0 0 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 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2012/12 2011/12
Amortisman Giderleri 235.095.708 855.380.059 622.825.056 378.981.547 173.718.428 859.780.796 504.495.020 305.999.718 155.516.275 497.077.371 300.562.772 184.314.523 104.981.691 233.223.711 68.965.236 32.146.765 19.560.418 10.807.688 5.865.865 11.133.471 6.378.260 13.826.810 9.585.867 5.553.847 2.333.425 5.902.392 4.272.892 2.834.528 1.234.826 2.905.672 2.552.841 1.715.252 855.601 3.220.904 2.393.827 1.594.465 791.633 2.783.015 2.055.082 1.361.082 659.971 2.374.248 1.737.858 1.106.790 534.916 1.420.797 1.061.642 752.286 408.038 1.257.156 980.291 483.275 927.854 736.524
Kıdem Tazminatı 25.182.176 33.906.601 24.719.405 24.553.610 22.064.549 26.117.325 17.435.381 14.036.354 11.462.499 15.246.512 6.736.354 5.431.386 12.150.809 9.265.724 2.708.519 2.022.891 2.305.864 685.617 543.839 466.949 405.726 949.356 0 579.740 449.887 880.163 306.020 115.014 64.194 391.371 433.114 314.557 149.498 478.050 331.221 199.412 101.066 152.473 298.208 119.994 37.829 98.931 110.472 103.448 29.096 93.943 69.258 60.260 0 114.667 88.286 0 121.195 54.172
Finansman Giderleri -1.849.020.741 -7.175.444.178 -4.668.465.109 -3.424.477.221 -1.546.543.999 -5.908.129.048 -4.359.469.401 -2.735.803.271 -1.445.275.391 -7.197.160.772 -5.920.917.006 -4.045.001.856 -953.754.560 -2.874.701.894 -1.430.887.995 -1.046.285.946 -472.244.314 -1.150.381.668 -590.761.066 -320.073.789 -150.404.254 -517.753.882 -362.300.554 -201.184.575 -97.251.829 -250.998.297 -197.046.776 -110.058.174 -68.535.122 -475.073.759 -374.474.414 -123.590.761 -34.944.261 -165.347.118 -103.344.659 -76.294.621 -52.823.490 -120.083.393 -67.827.195 -47.251.836 -18.759.134 -99.381.482 -92.448.580 -54.745.964 -38.283.914 -68.866.259 -77.341.593 -38.341.378 -19.531.824 -67.937.188 -41.051.379 -24.409.073 -39.213.656 -50.131.711
Yurtiçi Satışlar 7.110.951.156 19.733.722.838 11.661.451.033 7.785.063.755 3.778.763.808 21.665.414.341 18.010.820.696 13.451.360.971 6.473.314.775 19.105.490.332 11.709.755.965 6.630.135.686 3.106.727.094 14.075.716.453 4.567.855.215 2.810.830.804 1.329.880.179 2.222.633.854 1.264.097.216 929.408.745 389.537.547 1.214.312.247 884.817.164 479.555.076 203.775.906 794.262.071 579.678.369 378.667.859 237.911.877 922.589.399 742.666.544 541.373.480 247.409.625 834.436.759 601.829.683 389.626.724 197.886.188 608.830.588 456.919.185 316.365.652 179.814.512 701.659.853 506.141.321 340.566.420 128.948.284 543.370.137 403.449.144 143.488.605 108.180.005 412.376.857 313.729.657 99.041.820 168.727.539 156.118.460
Yurtdışı Satışlar 12.947.961.055 55.473.864.555 32.374.430.162 18.831.107.644 11.363.536.789 43.083.716.353 30.303.044.754 20.515.604.363 11.532.642.245 38.682.226.926 30.779.759.477 18.374.546.590 6.731.953.774 24.080.021.721 9.266.385.040 6.737.216.181 3.022.523.900 7.102.710.572 4.764.312.058 3.148.460.883 1.085.711.392 3.139.618.717 2.356.523.336 1.687.285.114 856.322.073 2.262.066.848 1.717.973.344 1.133.808.524 544.224.264 2.065.557.869 1.531.725.690 764.030.868 363.897.805 976.291.841 669.816.954 437.847.268 182.722.073 547.511.606 388.660.871 197.565.049 80.837.108 332.616.423 187.353.365 109.092.822 60.381.838 380.550.059 280.159.902 291.185.496 71.891.542 270.961.061 205.370.966 171.054.838 324.197.278 307.110.938
Net Yabancı Para Pozisyonu -11.667.355.366 -4.307.595.871 -11.839.574.178 -10.214.093.002 -8.294.505.310 -8.702.322.720 -5.259.918.454 -4.791.005.775 -1.801.704.222 -1.731.273.809 -1.554.928.862 -2.259.433.816 -1.380.469.167 -2.767.152.443 116.723.299 657.604.888 -71.108.188 -277.296.617 -303.299.751 160.349.801 338.480.087 15.379.252 -221.897.933 -149.676.539 -185.547.829 -234.864.837 -232.899.879 -99.216.551 -113.752.175 -87.569.550 -87.886.840 -124.061.264 -219.326.613 -237.496.820 -78.521.780 -75.112.107 -218.976.046 -143.877.668 -127.481.899 -102.858.729 -366.315.304 -173.621.875 -121.399.359 -78.053.660 -166.428.095 -178.133.887 -240.066.817 -53.722.600 0 -120.772.684 0 0 -117.384.944 -83.112.533
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -11.667.355.366 -4.307.595.871 -11.839.574.178 -10.214.093.002 -8.294.505.310 -8.702.322.720 -5.259.918.454 -4.791.005.775 -1.155.996.222 -1.731.273.809 -1.554.928.862 -2.259.433.816 -1.242.570.832 -2.737.152.443 116.723.299 657.604.888 79.489.865 -277.296.617 -303.299.752 264.120.795 410.884.759 15.379.252 -221.897.933 -149.676.539 -185.547.829 -234.864.838 -232.899.879 -99.216.551 -113.752.175 -87.569.550 -87.886.840 -124.061.264 -219.326.613 -237.496.820 -78.521.780 -75.112.107 -218.976.046 -143.877.668 -127.481.899 -102.858.729 -366.315.304 -173.621.875 -121.399.359 -78.053.660 0 -178.133.887 0 0 0 -120.772.684 0 0 0 0
Net YPP (Hedge Dahil) -8.559.628.366 -15.151.516.373 -11.839.574.178 -9.220.573.002 -5.669.796.110 -6.820.520.065 -5.259.918.454 -4.791.005.775 -1.155.996.222 248.902.218 -1.505.846.777 -2.063.570.415 -1.242.570.832 -1.104.835.935 129.331.648 657.604.888 79.489.865 -116.293.743 -230.639.559 264.120.795 410.884.759 90.632.749 88.204.595 64.845.940 71.952.671 8.974.312 38.633.396 -1.379.851 56.506.925 51.625.050 -87.886.840 -124.061.264 -219.326.613 -237.496.820 -78.521.780 -75.112.107 -218.976.046 -143.877.668 -127.481.899 -102.858.729 -366.315.304 -173.621.875 -121.399.359 -78.053.660 0 -178.133.887 0 0 0 -120.772.684 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2012/12 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -2.577.774.932 1.908.367.426 -340.383.989 1.248.875.852 841.663.626 4.390.485.664 3.811.260.005 -366.409.802 -1.732.021.735 -1.102.242.384 -2.061.661.432 -795.232.426 474.527.221 1.385.159.313 -965.906.854 -1.720.394.280 -342.123.351 227.690.083 -63.921.440 271.485.312 -143.058.737 -184.619.598 -94.439.977 183.318.652 126.158.149 -54.442.793 -132.405.704 64.575.846 -75.143.524 -19.948.944 15.871.976 66.133.570 71.711.401 4.186.562 46.655.949 127.362.734 79.887.788 -8.454.353 16.248.611 158.263.921 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 110.116.171 -126.470.520 -289.089.453 -326.559.126 -80.723.455 -179.759.218 -149.554.507 44.515.954 96.500.481 -965.574.608 -1.062.687.578 -639.751.434 -297.287.065 2.602.451.084 1.078.063.683 921.498.687 659.238.517 139.595.256 44.729.384 28.383.468 11.461.834 43.282.290 42.636.400 24.237.212 19.432.780 26.995.351 22.696.782 16.182.837 6.974.440 19.906.171 30.223.700 12.426.893 1.648.279 16.595.085 13.421.451 12.586.111 9.122.212 14.796.725 6.729.617 3.341.413 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Düzeltmeler 91.061.714 -381.456.242 -2.560.309 -355.511.912 1.883.578.671 938.720.486 1.651.921.467 -151.940.315 -632.750.625 91.507.655 -1.431.198.599 -668.843.396 745.650.873 74.666.660 175.871.227 112.882.285 -355.949.849 -38.812.811 4.813.868 105.325.628 -4.152.618 5.507.773 10.522.917 4.269.039 10.280.709 9.101.606 6.840.915 10.025.558 11.610.753 -8.124.578 3.425.726 1.758.957 3.773.407 -1.455.827 -2.497.321 -3.401.441 -1.496.344 4.132.969 1.227.135 -999.621 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 235.095.708 855.380.059 622.825.056 378.981.547 173.718.428 859.780.796 504.495.020 305.999.718 155.516.275 497.077.371 300.562.772 184.314.523 104.981.691 233.223.711 68.965.236 32.146.765 19.560.418 10.807.688 5.865.865 11.133.471 6.378.260 13.826.810 9.585.867 5.553.847 2.333.425 5.902.392 4.272.892 2.834.528 1.234.826 2.905.672 2.552.841 1.715.252 855.601 3.220.904 2.393.827 1.594.465 791.633 2.783.015 2.055.082 1.361.082 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim -48.326.737 85.548.268 301.257.460 330.944.271 173.287.513 -172.627.511 88.990.996 82.371.920 174.250.525 213.731.094 202.045.374 25.456.558 24.996.406 4.416.351 933.819 85.049.437 41.468.379 -25.046.349 -5.979.681 -4.246.788 -11.426.094 6.727.084 592.153 651.718 764.028 719.639 107.670 118.827 48.072 215.643 187.482 262.871 124.046 314.769 312.610 266.928 94.043 -92.787 172.220 201.522 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 333.738.157 -329.236.082 -9.817.816 92.557.927 82.475.429 527.788.590 764.028.912 407.165.515 305.898.190 346.299.477 53.108.667 -120.563.091 -159.182.843 -162.973.402 105.972.172 -4.313.917 -416.978.646 -24.574.150 4.927.684 98.438.945 895.216 -15.046.121 344.897 -1.936.526 7.183.256 2.479.575 2.460.353 7.072.203 10.327.855 -11.245.893 685.403 -219.166 2.793.760 -4.991.500 -5.203.758 -5.262.834 -2.382.020 1.442.741 -1.000.167 -2.562.225 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 201.177.885 -507.926.762 -291.649.762 -682.071.038 1.802.855.216 758.961.268 1.502.366.960 -107.424.361 -536.250.144 -874.066.953 -2.493.886.177 -1.308.594.830 448.363.808 2.677.117.744 1.253.934.910 1.034.380.972 303.288.668 100.782.445 49.543.252 133.709.096 7.309.216 48.790.063 53.159.317 28.506.251 29.713.489 36.096.957 29.537.697 26.208.395 18.585.193 11.781.593 33.649.426 14.185.850 5.421.686 15.139.258 10.924.130 9.184.670 7.625.868 18.929.694 7.956.752 2.341.792 0 0 0 0 0 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -2.778.952.817 2.416.294.188 -48.734.227 1.930.946.890 -961.191.590 3.888.464.212 2.308.893.045 -258.985.441 -1.195.771.591 -95.173.562 474.996.656 513.362.404 26.163.413 -1.291.958.431 -2.219.841.764 -939.200.895 -645.412.019 126.907.638 -113.464.692 137.776.216 -150.367.953 -233.409.661 -147.599.294 154.919.484 96.444.660 -90.539.750 -161.943.401 38.367.451 -93.728.717 -31.730.537 -17.777.450 51.947.720 66.289.715 -10.952.696 35.731.819 118.178.064 72.261.920 -27.384.047 8.291.859 155.922.129 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -2.577.774.932 1.908.367.426 -340.383.989 1.248.875.852 841.663.626 4.647.425.479 3.811.260.005 -366.409.802 -1.732.021.735 -969.240.515 -2.018.889.521 -795.232.426 474.527.221 1.385.159.313 -965.906.854 95.180.077 -342.123.351 227.690.083 -63.921.440 271.485.312 -143.058.737 -184.619.598 -94.439.977 183.425.735 126.158.149 -54.442.793 -132.405.704 64.575.846 -75.143.524 -19.948.944 15.871.976 66.133.570 71.711.401 4.186.562 46.655.949 127.362.734 79.887.788 -8.454.353 16.248.611 158.263.921 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 0 0 -256.939.815 0 0 0 -133.001.869 -42.771.911 0 0 0 0 -1.815.574.357 0 0 0 0 0 0 0 -107.083 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -100.883.463 -1.615.342.594 -1.116.757.329 -898.527.738 -313.030.833 -223.576.260 -221.490.269 -412.267.059 -243.674.030 -1.454.596.183 -1.103.709.599 -578.021.556 -172.954.444 -821.991.464 -130.282.863 -83.478.032 -6.773.729 -99.501.237 -90.224.120 -50.950.732 -13.229.014 -79.824.253 -52.990.778 -18.944.663 -3.698.619 -46.356.147 -20.297.364 -16.472.569 -7.242.390 -43.842.970 -36.154.563 -22.520.648 -6.160.837 -9.552.646 -6.024.808 -4.528.051 -1.824.065 -20.588.612 -14.172.926 -8.084.697 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 579.893.022 2.486.581 -185.323.939 95.204.472 40.277.178 36.618.973 35.352.378 -411.844.785 -727.130.007 -321.288.933 -376.776.845 -682.927.650 -171.185.555 -120.487.437 -30.442.824 23.656.105 -5.080.568 -27.448.723 -47.064.286 -67.761.676 -26.859.226 -38.036.467 -67.600.455 -31.559.972 -24.199.674 -34.846.775 -20.256.941 -39.620.761 -46.295.857 33.310.272 -11.242.660 -10.418.386 -4.201.638 9.253.527 13.848.224 14.335.735 2.335.573 -5.092.883 5.923.911 11.121.803 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 479.009.559 -1.612.856.013 -1.302.081.268 -803.323.266 -272.753.655 -186.957.287 -186.137.891 -824.111.844 -970.804.037 -1.775.885.116 -1.480.486.444 -1.260.949.206 -344.139.999 -942.478.901 -160.725.687 -59.821.927 -11.854.297 -126.949.960 -137.288.406 -118.712.408 -40.088.240 -117.860.720 -120.591.233 -50.504.635 -27.898.293 -81.202.922 -40.554.305 -56.093.330 -53.538.247 -10.532.698 -47.397.223 -32.939.034 -10.362.475 -299.119 7.823.416 9.807.684 511.508 -25.681.495 -8.249.015 3.037.106 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım -2.098.765.373 295.511.413 -1.642.465.257 445.552.586 568.909.971 4.203.528.377 3.625.122.114 -1.190.521.646 -2.702.825.772 -2.878.127.500 -3.542.147.876 -2.056.181.632 130.387.222 442.680.412 -1.126.632.541 -1.780.216.207 -353.977.648 100.740.123 -201.209.846 152.772.904 -183.146.977 -302.480.318 -215.031.210 132.814.017 98.259.856 -135.645.715 -172.960.009 8.482.516 -128.681.771 -30.481.642 -31.525.247 33.194.536 61.348.926 3.887.443 54.479.365 137.170.418 80.399.296 -34.135.848 7.999.596 161.301.027 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 725.458.073 -1.386.363.868 -1.837.092.396 -2.540.716.162 -1.513.635.643 688.012.220 1.033.645.291 1.902.798.027 1.933.247.613 3.218.508.260 3.110.206.053 1.485.483.444 -588.891.339 1.408.108.790 1.869.851.615 1.779.284.717 648.852.562 168.734.977 161.565.200 55.923.936 320.596.202 503.034.637 442.871.150 259.113.068 103.471.778 83.183.596 101.764.904 53.055.528 55.790.891 145.469.471 92.060.277 2.029.731 -45.772.914 118.758.277 64.731.194 87.460.773 34.607.962 33.681.632 -9.643.361 -51.977.962 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 -473.115.361 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.886.019 -2.886.019 -2.886.019 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 124.921.587 937.337.043 788.929.104 217.024.255 -6.222.605 -2.319.927.167 -2.185.814.623 -1.542.702.756 -645.411.277 -1.303.281.311 -742.946.199 -315.881.982 -151.065.265 -784.277.812 -326.133.010 -161.169.471 -53.092.687 -139.059.163 -95.213.247 -45.621.624 -17.587.187 -32.282.993 -18.363.604 -23.894.263 -10.095.256 -35.109.762 -27.095.429 -19.331.525 -9.795.804 -23.758.602 -14.536.992 -9.847.852 -4.843.476 -14.406.031 -9.158.096 -5.910.458 -3.744.829 -9.025.439 -4.909.010 -859.753 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit 850.379.660 -449.026.825 -1.048.163.292 -2.323.691.907 -1.519.858.248 -1.631.914.947 -1.152.169.332 360.095.271 1.287.836.336 1.442.111.588 2.367.259.854 1.169.601.462 -739.956.604 623.830.978 1.543.718.605 1.618.115.246 595.759.875 29.675.814 66.351.953 10.302.312 303.009.015 470.751.644 424.507.546 235.218.805 93.376.522 48.073.834 74.669.475 33.724.003 45.995.087 121.710.869 77.523.285 -7.818.121 -50.616.390 104.352.246 55.573.098 81.550.315 30.863.133 21.770.174 -17.438.390 -55.723.734 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -1.248.385.713 -153.515.411 -2.690.628.549 -1.878.139.321 -950.948.277 2.571.613.430 2.472.952.782 -830.426.375 -1.414.989.436 -1.436.015.912 -1.174.888.022 -886.580.170 -609.569.382 1.066.511.390 417.086.064 -162.100.961 241.782.227 130.415.937 -134.857.893 163.075.216 119.862.038 168.271.326 209.476.336 368.032.822 191.636.378 -87.571.881 -98.290.534 42.206.519 -82.686.684 91.229.227 45.998.038 25.376.415 10.732.536 108.239.689 110.052.463 218.720.733 111.262.429 -12.365.674 -9.438.794 105.577.293 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -101.964.246 292.088.881 217.640.014 183.483.825 59.772.466 -143.584.358 -138.392.318 -127.542.244 55.635.726 398.926.698 184.113.929 223.626.057 -17.260.686 87.166.236 91.597.587 59.282.611 22.368.375 40.639.851 16.324.628 14.735.920 9.372.218 11.007.457 14.871.093 7.134.297 5.144.870 2.868.824 981.772 1.386.741 989.223 1.477.307 2.996.750 545.387 107.571 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 0 0 0 0
Nakit ve Benzerlerindeki Değişim -1.350.349.959 138.573.470 -2.472.988.535 -1.694.655.496 -891.175.811 2.428.029.072 2.334.560.464 -957.968.619 -1.359.353.710 -1.037.089.214 -990.774.093 -662.954.113 -626.830.068 1.153.677.626 508.683.651 -102.818.350 264.150.602 171.055.788 -118.533.265 177.811.136 129.234.256 179.278.783 224.347.429 375.167.119 196.781.248 -84.703.057 -97.308.762 43.593.260 -81.697.461 92.706.534 48.994.788 25.921.802 10.840.107 108.239.689 110.052.463 218.720.733 111.262.429 -12.365.674 -9.438.794 105.577.293 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0
Dönem Başı Nakit Değerler 6.523.933.151 6.385.359.682 5.560.577.799 5.172.419.671 4.879.331.798 3.374.724.410 3.233.881.587 3.008.139.323 2.837.687.346 3.615.333.823 3.402.027.039 3.123.431.331 2.881.264.365 1.350.384.285 498.900.969 498.900.970 498.900.970 327.845.182 327.845.182 327.845.182 327.845.182 148.566.399 148.566.399 148.566.399 148.566.399 233.269.456 233.269.456 233.269.456 233.269.456 140.562.922 140.562.922 140.562.922 140.562.922 32.323.233 32.323.233 32.323.233 32.323.233 44.688.907 44.688.907 44.688.907 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 5.173.583.192 6.523.933.151 3.087.589.264 3.477.764.175 3.988.155.987 5.802.753.482 5.568.442.051 2.050.170.704 1.478.333.636 2.578.244.609 2.411.252.946 2.460.477.218 2.254.434.297 2.504.061.911 1.007.584.620 396.082.620 763.051.572 498.900.970 209.311.917 505.656.318 457.079.438 327.845.182 372.913.828 523.733.518 345.347.647 148.566.399 135.960.694 276.862.716 151.571.995 233.269.456 189.557.710 166.484.724 151.403.029 140.562.922 142.375.696 251.043.966 143.585.662 32.323.233 35.250.113 150.266.200 0 0 0 0 0 0 0 0 0 0 0 0 0 0