AiFin

VBTYZ 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 2020/3 2019/12 2018/12
Dönen Varlıklar 1.348.893.386 608.772.180 541.765.785 584.412.529 741,645,644.0 584,633,698.0 717,315,273.0 861,562,137.0 788,786,904.0 404,828,297.0 344,921,547.0 295,395,249.0 1,323,399,398.0 169,122,285.0 181,011,860.0 262,436,176.0 291,837,655.0 125,422,818.0 61,603,045.0 82,791,638.0 104,415,287.0 0.0 0.0 0.0 64,201,583.0 57,782,746.0
Nakit Ve Nakit Benzerleri 275.447.686 114.138.370 124.135.227 125.059.001 231,703,534.0 213,177,590.0 171,832,522.0 263,037,238.0 236,786,804.0 130,181,955.0 136,093,524.0 116,492,886.0 389,986,443.0 97,005,459.0 71,529,326.0 113,839,753.0 224,819,836.0 83,640,691.0 22,028,719.0 33,289,194.0 75,739,812.0 0.0 0.0 0.0 24,063,997.0 6,497,712.0
Finansal Yatırımlar 80.425.018 0.0 0.0 0.0 2,067,088.0 63,201,049.0 86,440,303.0 66,083,757.0 87,905,364.0 55,756,729.0 40,411,437.0 294,519.0 485,288.0 3,101,634.0 10,888,960.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 520.572.189 127.290.844 174.809.009 268.999.687 211,658,848.0 112,193,636.0 247,420,280.0 136,132,685.0 188,600,737.0 72,159,054.0 59,316,575.0 42,189,416.0 172,662,368.0 26,338,724.0 57,645,666.0 25,032,991.0 18,735,970.0 14,216,883.0 5,208,271.0 19,600,104.0 7,165,775.0 0.0 0.0 0.0 22,225,590.0 38,772,618.0
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 0.0
Diğer Alacaklar 268.844.788 74.127.533 95.871.400 22.779.402 21,239,840.0 7,406,919.0 19,134,984.0 53,522,948.0 67,428,838.0 67,628,422.0 40,388,152.0 44,268,705.0 2,354,535.0 3,202,174.0 604,224.0 19,417.0 21,777.0 64,723.0 223,226.0 589,039.0 1,089,211.0 0.0 0.0 0.0 1,119,869.0 2,329,271.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 161.679.378 62.745.394 62.745.394 163,524,799.0 0.0 0.0 0.0 98,988,965.0 0.0 0.0 0.0 0.0 0.0 0.0 1,871,988.0 1,871,988.0 5,428,188.0 4,804,188.0 5,428,188.0 4,804,188.0 0.0 0.0 0.0 0.0 265,032.0
Stoklar 178.892.375 111.133.545 50.093.184 78.254.170 98,575,089.0 120,105,622.0 110,289,811.0 222,612,828.0 83,834,110.0 37,348,030.0 16,714,387.0 24,339,946.0 14,387,522.0 22,530,112.0 5,498,049.0 71,155,283.0 16,330,251.0 4,662,995.0 13,466,206.0 10,301,570.0 4,347,659.0 0.0 0.0 0.0 1,598,117.0 158,505.0
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
Diğer Dönen Varlıklar 24.711.330 20.402.510 34.111.571 26.574.875 12,876,445.0 68,548,882.0 82,197,373.0 120,172,681.0 25,242,086.0 41,754,107.0 51,997,472.0 67,809,777.0 743,523,242.0 16,944,182.0 34,845,635.0 50,516,744.0 30,057,833.0 17,409,338.0 15,872,435.0 13,583,543.0 11,268,642.0 0.0 0.0 0.0 15,194,010.0 9,759,608.0
(Ara Toplam) 1.348.893.386 608.772.180 541.765.785 584.412.529 741,645,644.0 584,633,698.0 717,315,273.0 861,562,137.0 788,786,904.0 404,828,297.0 344,921,547.0 295,395,249.0 1,323,399,398.0 169,122,285.0 181,011,860.0 262,436,176.0 291,837,655.0 125,422,818.0 61,603,045.0 82,791,638.0 104,415,287.0 0.0 0.0 0.0 64,201,583.0 57,782,746.0
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 0.0
Duran Varlıklar 1.142.801.325 1.528.515.735 1.507.775.844 1.402.739.843 1,658,954,439.0 340,095,055.0 206,233,567.0 203,309,342.0 313,240,808.0 65,224,748.0 79,560,261.0 82,102,590.0 218,422,717.0 66,243,077.0 89,977,152.0 52,411,068.0 50,744,773.0 36,503,273.0 24,395,654.0 25,850,236.0 20,171,054.0 0.0 0.0 0.0 14,420,117.0 12,231,681.0
Ticari Alacaklar 520.572.189 127.290.844 174.809.009 268.999.687 211,658,848.0 112,193,636.0 247,420,280.0 136,132,685.0 188,600,737.0 72,159,054.0 59,316,575.0 42,189,416.0 172,662,368.0 26,338,724.0 57,645,666.0 25,032,991.0 18,735,970.0 14,216,883.0 5,208,271.0 19,600,104.0 7,165,775.0 0.0 0.0 0.0 22,225,590.0 38,772,618.0
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 0.0
Diğer Alacaklar 268.844.788 74.127.533 95.871.400 22.779.402 21,239,840.0 7,406,919.0 19,134,984.0 53,522,948.0 67,428,838.0 67,628,422.0 40,388,152.0 44,268,705.0 2,354,535.0 3,202,174.0 604,224.0 19,417.0 21,777.0 64,723.0 223,226.0 589,039.0 1,089,211.0 0.0 0.0 0.0 1,119,869.0 2,329,271.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 161.679.378 62.745.394 62.745.394 163,524,799.0 0.0 0.0 0.0 98,988,965.0 0.0 0.0 0.0 0.0 0.0 0.0 1,871,988.0 1,871,988.0 5,428,188.0 4,804,188.0 5,428,188.0 4,804,188.0 0.0 0.0 0.0 0.0 265,032.0
Finansal Yatırımlar 80.425.018 0.0 0.0 0.0 2,067,088.0 63,201,049.0 86,440,303.0 66,083,757.0 87,905,364.0 55,756,729.0 40,411,437.0 294,519.0 485,288.0 3,101,634.0 10,888,960.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 1.528.443 1.044.431 4.413.812 1.855.761 263,023.0 4,431,081.0 13,257,228.0 25,089,596.0 57,234,555.0 7,313,038.0 16,897,718.0 18,010,354.0 28,128,419.0 10,750,258.0 9,477,397.0 8,049,010.0 8,371,052.0 74,458.0 58,699.0 15,611.0 18,786.0 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 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 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
Kullanım Hakkı Varlıkları 11.138.831 18.170.014 19.093.590 18.852.495 22,391,644.0 17,171,345.0 15,245,358.0 11,951,137.0 15,576,351.0 4,094,265.0 4,094,265.0 2,510,756.0 9,725,056.0 3,006,530.0 3,233,965.0 3,461,399.0 279,082.0 81,310.0 228,404.0 2,999,281.0 587,732.0 0.0 0.0 0.0 710,485.0 973,986.0
Maddi Duran Varlıklar 151.778.307 158.605.432 151.629.083 147.147.200 160,319,555.0 126,597,975.0 108,121,066.0 100,575,898.0 131,529,796.0 23,866,404.0 23,799,311.0 22,160,083.0 62,337,911.0 20,175,179.0 20,097,132.0 18,196,725.0 17,350,351.0 16,746,814.0 3,865,150.0 2,849,571.0 1,814,359.0 0.0 0.0 0.0 1,473,354.0 1,031,256.0
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 14,371,210.0 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 961.722.321 1.260.006.117 1.239.721.430 1.186.244.188 1,361,796,598.0 169,824,385.0 67,029,197.0 64,871,560.0 85,216,067.0 16,589,997.0 17,275,407.0 18,472,323.0 70,695,062.0 19,557,880.0 31,931,269.0 19,451,294.0 19,274,756.0 17,703,356.0 17,215,118.0 16,194,255.0 16,117,052.0 0.0 0.0 0.0 7,383,954.0 2,873,269.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 4.906.252 6,215,076.0 0.0 0.0 0.0 0.0 5,202,791.0 3,645,506.0 572,181.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 144,974.0
Diğer Duran Varlıklar 16.206.589 10.946.614 90.287.833 42.773.528 0.0 21,183,094.0 1,723,236.0 6,192.0 8,940.0 7,447,723.0 13,810,554.0 20,368,893.0 46,763,805.0 12,750,730.0 6,685,476.0 1,223,295.0 3,441,940.0 1,404,871.0 3,012,379.0 3,789,018.0 1,630,625.0 0.0 0.0 0.0 4,849,824.0 6,693,169.0
TOPLAM VARLIKLAR 2.491.694.711 2.137.287.915 2.049.541.629 1.987.152.372 2,400,600,082.0 924,728,753.0 923,548,840.0 1,064,871,479.0 1,102,027,712.0 470,053,045.0 424,481,808.0 377,497,839.0 1,541,822,115.0 235,365,362.0 270,989,012.0 314,847,244.0 342,582,428.0 161,926,091.0 85,998,699.0 108,641,874.0 124,586,341.0 0.0 0.0 0.0 78,621,700.0 70,014,427.0
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 0.0
Kısa Vadeli Yükümlülükler 982.923.123 491.185.452 443.071.469 456.780.399 714,535,486.0 175,466,890.0 243,881,480.0 423,351,108.0 351,753,536.0 149,327,533.0 118,256,499.0 108,670,378.0 1,039,157,358.0 42,443,781.0 86,909,260.0 149,929,886.0 195,899,668.0 26,637,933.0 25,498,379.0 51,522,400.0 71,965,203.0 0.0 0.0 0.0 41,431,120.0 42,350,582.0
Finansal Borçlar 197.935.634 97.468.704 65.476.275 109.844.741 294,758,628.0 52,415,550.0 1,495,695.0 1,538,368.0 3,615,719.0 2,688,825.0 3,172,192.0 2,659,345.0 4,077,960.0 2,618,091.0 3,311,226.0 3,091,730.0 2,461,120.0 4,772,770.0 6,582,348.0 7,694,009.0 5,201,303.0 0.0 0.0 0.0 3,301,825.0 865,134.0
Diğer Finansal Yükümlülükler 13.476.599 1.615.449 1.783.628 1.364.319 0.0 0.0 0.0 283,986.0 0.0 0.0 273,862.0 421,975.0 1,497,665.0 288,160.0 261,150.0 289,264.0 139,987.0 132,134.0 106,407.0 129,704.0 60,521.0 0.0 0.0 0.0 206,934.0 31,646.0
Ticari Borçlar 601.581.771 271.435.120 258.007.325 196.579.741 25,370,517.0 69,568,927.0 166,817,578.0 350,659,036.0 79,897,198.0 46,423,269.0 14,920,474.0 8,178,138.0 205,396,065.0 11,999,934.0 16,558,296.0 89,815,637.0 126,911,606.0 4,761,551.0 8,267,342.0 24,537,541.0 47,286,631.0 0.0 0.0 0.0 24,900,462.0 27,451,752.0
Diğer Borçlar 1.710.743 7.297.408 9.466.552 7.875.383 163,573,995.0 15,281,639.0 22,397,070.0 14,384,502.0 41,484,648.0 9,786,806.0 14,621,040.0 15,961,016.0 49,680,584.0 3,634,118.0 18,229,965.0 1,562,184.0 6,898,375.0 896,408.0 799,018.0 2,812,396.0 3,016,839.0 0.0 0.0 0.0 5,384,747.0 2,936,688.0
Müşteri Söz. Doğan Yük. 0.0 68.645.067 36.017.602 36.017.602 175,650,650.0 82,537.0 13,429,301.0 26,002,701.0 197,979,129.0 67,432,453.0 62,325,504.0 71,084,716.0 754,694,875.0 14,978,538.0 37,475,065.0 46,259,368.0 44,857,011.0 12,719,790.0 7,111,931.0 13,822,771.0 13,291,024.0 0.0 0.0 0.0 5,840,681.0 9,712,551.0
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
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 377,414.0 208,409.0 208,409.0 208,409.0 300,898.0 44,148.0 44,148.0 44,148.0 208,408.0 44,148.0 202,458.0 44,148.0 44,148.0 44,148.0 44,148.0 44,148.0 44,148.0 0.0 0.0 0.0 44,148.0 44,148.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 703.743 546.558 553.862 980.812 134,711.0 5,591,965.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.091.247 5.089.297 8.981.929 4,941,686.0 0.0 0.0 213,594.0 6,095,529.0 5,271,792.0 10,909,856.0 2,515,006.0 9,802,499.0 1,819,124.0 4,073,569.0 883,129.0 3,917,565.0 709,111.0 36,120.0 320,853.0 1,193,063.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 19.732.653 15.226.045 14.698.925 34.841.445 29,508,096.0 17,263,109.0 13,774,367.0 12,828,500.0 8,313,043.0 5,900,940.0 4,773,848.0 4,003,810.0 5,477,132.0 4,340,178.0 3,544,658.0 6,145,215.0 9,138,748.0 1,275,696.0 1,314,763.0 1,116,483.0 865,854.0 0.0 0.0 0.0 822,608.0 569,876.0
Diğer Kısa Vadeli Yükümlülükler 147.781.980 23.859.854 51.978.003 60.294.427 20,219,788.0 15,054,754.0 25,759,060.0 17,232,012.0 14,067,372.0 11,779,300.0 7,215,575.0 3,802,224.0 8,322,170.0 2,721,490.0 3,252,873.0 1,839,211.0 1,531,108.0 1,326,325.0 1,236,302.0 1,044,495.0 1,005,820.0 0.0 0.0 0.0 929,715.0 738,787.0
(Ara Toplam) 982.923.123 491.185.452 443.071.469 456.780.399 714,535,486.0 175,466,890.0 243,881,480.0 423,351,108.0 351,753,536.0 149,327,533.0 118,256,499.0 108,670,378.0 1,039,157,358.0 42,443,781.0 86,909,260.0 149,929,886.0 195,899,668.0 26,637,933.0 25,498,379.0 51,522,400.0 71,965,203.0 0.0 0.0 0.0 41,431,120.0 42,350,582.0
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 0.0
Uzun Vadeli Yükümlülükler 596.897.038 661.171.474 652.202.047 602.439.814 723,747,348.0 20,610,038.0 15,143,823.0 37,422,242.0 27,304,214.0 17,857,122.0 21,907,856.0 24,628,618.0 69,378,227.0 16,661,343.0 22,568,351.0 14,076,205.0 7,300,009.0 7,147,514.0 8,893,396.0 10,428,359.0 9,483,830.0 0.0 0.0 0.0 9,345,584.0 9,513,132.0
Finansal Borçlar 476.702.247 617.560.231 623.019.832 593.122.066 647,348,984.0 4,998,917.0 4,172,202.0 2,497,720.0 3,730,898.0 2,981,007.0 3,361,802.0 2,390,641.0 5,098,739.0 3,633,622.0 5,674,459.0 4,532,582.0 2,351,276.0 2,787,962.0 3,308,526.0 6,288,299.0 4,565,189.0 0.0 0.0 0.0 2,029,760.0 952,712.0
Diğer Finansal Yükümlülükler 5.276.846 5.276.846 5.276.846 5.677.202 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.383.749 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3.851.427 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 67,853,154.0 660,303.0 47,002.0 0.0 3,329,760.0 5,850,081.0 10,764,416.0 16,473,113.0 39,941,310.0 5,134,755.0 10,607,009.0 4,051,932.0 387,276.0 182,907.0 1,007,416.0 629,155.0 1,044,423.0 0.0 0.0 0.0 4,410,975.0 6,588,154.0
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
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 188,708.0 312,613.0 312,613.0 312,613.0 451,347.0 77,259.0 88,296.0 99,333.0 0.0 121,407.0 439,405.0 143,481.0 154,518.0 165,555.0 176,592.0 187,629.0 198,666.0 0.0 0.0 0.0 242,814.0 264,888.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 19.611.627 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 521,022.0 0.0 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 28.232.266 17.539.874 15.900.372 3.640.546 8,295,318.0 8,957,019.0 7,148,919.0 13,107,793.0 12,786,746.0 8,948,775.0 7,693,342.0 5,665,531.0 9,890,020.0 6,013,788.0 5,477,635.0 3,485,121.0 3,274,259.0 3,281,545.0 2,811,859.0 2,703,099.0 2,499,646.0 0.0 0.0 0.0 2,023,079.0 1,707,378.0
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 0.0
Ertelenmiş Vergi Yükümlülüğü 65.690.303 20.794.523 4.153.570 0.0 61,185.0 5,681,186.0 3,463,087.0 21,504,116.0 7,005,463.0 0.0 0.0 0.0 13,927,136.0 1,757,771.0 369,843.0 1,863,089.0 1,132,680.0 729,545.0 1,589,003.0 620,177.0 1,175,906.0 0.0 0.0 0.0 638,956.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 911.874.550 984.930.989 954.268.113 927.932.159 962,317,249.0 728,651,825.0 664,523,537.0 604,098,129.0 722,969,962.0 302,868,390.0 284,317,453.0 244,198,843.0 433,286,530.0 176,260,238.0 161,511,401.0 150,841,153.0 139,382,751.0 128,140,644.0 51,606,924.0 46,691,115.0 43,137,308.0 0.0 0.0 0.0 27,844,996.0 18,150,713.0
Ana Ortaklığa Ait Özkaynaklar 910.736.868 987.589.449 956.778.417 929.931.866 964,439,665.0 733,406,628.0 666,216,193.0 606,135,348.0 724,543,574.0 303,532,651.0 284,848,022.0 244,322,787.0 433,799,760.0 175,892,053.0 153,440,963.0 150,841,153.0 139,382,751.0 128,140,644.0 51,606,924.0 46,691,115.0 43,137,308.0 0.0 0.0 0.0 27,844,996.0 18,150,713.0
Ödenmiş Sermaye 117.000.000 117.000.000 117.000.000 117.000.000 117,000,000.0 117,000,000.0 117,000,000.0 117,000,000.0 117,000,000.0 26,000,000.0 26,000,000.0 26,000,000.0 26,000,000.0 26,000,000.0 26,000,000.0 26,000,000.0 26,000,000.0 26,000,000.0 20,000,000.0 20,000,000.0 20,000,000.0 0.0 0.0 0.0 10,000,000.0 10,000,000.0
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 0.0
Hisse Senedi İhraç Primleri 40.513.274 38.822.468 36.112.452 34.066.191 38,822,468.0 29,125,057.0 26,740,033.0 24,667,417.0 229,149,966.0 65,190,632.0 65,190,632.0 65,190,632.0 217,478,790.0 65,190,632.0 65,190,632.0 65,190,632.0 65,190,632.0 65,249,072.0 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 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 -5,859,561.0 -6,886,350.0 -6,349,474.0 -728,077.0 -5,239,366.0 6,677,650.0 6,233,898.0 1,760,155.0 -418,388.0 0.0 417,805.0 0.0 286,829.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 32.422.960 31.069.801 28.900.962 27.263.330 54,487,401.0 25,235,045.0 23,168,519.0 21,372,279.0 26,817,280.0 7,465,271.0 7,465,271.0 4,965,332.0 14,160,133.0 14,920,371.0 14,920,371.0 11,729,891.0 11,729,891.0 2,008,970.0 1,940,250.0 1,774,852.0 1,774,852.0 0.0 0.0 0.0 1,034,552.0 687,715.0
Geçmiş Yıllar Kar/Zararları 495.134.276 474.470.039 441.349.488 416.341.040 430,305,403.0 338,651,216.0 313,197,419.0 288,739,638.0 16,574,807.0 108,789,339.0 108,789,338.0 130,789,282.0 65,356,802.0 30,479,032.0 30,978,319.0 46,428,097.0 12,281,894.0 21,946,395.0 22,015,114.0 21,675,648.0 6,595,302.0 0.0 0.0 0.0 7,862,526.0 1,943,883.0
Dönem Net Kar/Zararı 175.035.357 22.218.491 85.666.486 80.024.858 44,164,636.0 54,799,209.0 41,217,092.0 22,823,304.0 145,111,039.0 92,653,028.0 73,866,143.0 17,487,560.0 10,650,866.0 49,555,839.0 26,435,049.0 10,866,658.0 34,146,203.0 13,104,823.0 7,625,120.0 3,071,871.0 15,080,346.0 0.0 0.0 0.0 9,473,076.0 6,280,735.0
Diğer Özsermaye Kalemleri 50.631.001 304.008.650 247.749.029 255.236.447 255,766,701.0 175,482,451.0 151,242,604.0 132,260,787.0 195,129,848.0 -3,243,269.0 -2,697,260.0 -1,870,174.0 100,571,557.0 -10,253,821.0 -10,501,213.0 -9,374,125.0 -10,252,698.0 -168,616.0 26,440.0 168,744.0 -313,192.0 0.0 0.0 0.0 -525,158.0 -761,620.0
Azınlık Payları 3.352.535 -536.043 -536.043 -137.315 -418,443.0 -3,860,057.0 -449,931.0 -1,081,527.0 -981,282.0 -604,433.0 -474,190.0 -38,460.0 -1,761,471.0 -446,891.0 -87,207.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 2.491.694.711 2.137.287.915 2.049.541.629 1.987.152.372 2,400,600,082.0 924,728,753.0 923,548,840.0 1,064,871,479.0 1,102,027,712.0 470,053,045.0 424,481,808.0 377,497,839.0 1,541,822,115.0 235,365,362.0 270,989,012.0 314,847,244.0 342,582,428.0 161,926,091.0 85,998,699.0 108,641,874.0 124,586,341.0 0.0 0.0 0.0 78,621,700.0 70,014,427.0
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 2020/3 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 0.0
Satış Gelirleri 2.427.624.044 1.264.730.938 896.196.517 504.975.178 2,893,468,010.0 2,379,391,884.0 1,487,002,968.0 695,398,705.0 3,081,880,754.0 2,232,450,342.0 1,912,006,995.0 1,536,054,853.0 1,178,474,218.0 448,802,171.0 208,497,533.0 67,643,601.0 198,506,402.0 76,977,698.0 56,710,012.0 32,303,501.0 130,017,611.0 52,994,962.0 38,747,328.0 24,031,218.0 95,420,430.0 88,621,067.0
Satışların Maliyeti (-) -1.672.261.462 -934.244.524 -663.185.715 -382.284.702 -2,233,290,309.0 -1,919,489,066.0 -1,130,864,348.0 -482,421,937.0 -2,731,729,230.0 -2,022,437,174.0 -1,789,700,253.0 -1,462,943,653.0 -991,881,377.0 -373,700,908.0 -163,882,795.0 -49,379,850.0 -159,906,602.0 -54,063,540.0 -41,307,856.0 -26,514,622.0 -104,982,161.0 -42,646,110.0 -31,474,851.0 -21,604,391.0 -75,077,739.0 -74,027,354.0
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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 755.362.582 330.486.414 233.010.802 122.690.476 660,177,701.0 459,902,818.0 356,138,620.0 212,976,768.0 350,151,524.0 210,013,168.0 122,306,742.0 73,111,200.0 186,592,841.0 75,101,263.0 44,614,738.0 18,263,751.0 38,599,800.0 22,914,158.0 15,402,156.0 5,788,879.0 25,035,450.0 10,348,852.0 7,272,477.0 2,426,827.0 20,342,691.0 14,593,713.0
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 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
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
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
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
BRÜT KAR (ZARAR) 755.362.582 330.486.414 233.010.802 122.690.476 660,177,701.0 459,902,818.0 356,138,620.0 212,976,768.0 350,151,524.0 210,013,168.0 122,306,742.0 73,111,200.0 186,592,841.0 75,101,263.0 44,614,738.0 18,263,751.0 38,599,800.0 22,914,158.0 15,402,156.0 5,788,879.0 25,035,450.0 10,348,852.0 7,272,477.0 2,426,827.0 20,342,691.0 14,593,713.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -15.782.358 -4.393.851 -2.059.336 -659.789 -13,374,633.0 -5,721,624.0 -2,738,715.0 -1,139,346.0 -7,259,417.0 -5,446,351.0 -2,921,548.0 -1,049,610.0 -2,038,801.0 -344,157.0 -228,366.0 -164,281.0 -919,734.0 -534,979.0 -362,354.0 -217,818.0 -76,129.0 -41,869.0 -34,622.0 -32,249.0 -775,932.0 -329,391.0
Genel Yönetim Giderleri (-) -90.537.967 -80.789.878 -46.897.154 -23.871.410 -140,639,905.0 -112,100,181.0 -66,277,836.0 -37,345,445.0 -63,160,137.0 -44,018,217.0 -23,424,055.0 -9,860,885.0 -35,782,764.0 -12,354,795.0 -6,972,559.0 -2,809,190.0 -6,446,924.0 -4,292,150.0 -2,477,332.0 -1,074,151.0 -4,344,862.0 -2,693,481.0 -1,589,099.0 -884,477.0 -3,598,317.0 -3,616,522.0
Araştırma ve Geliştirme Giderleri (-) -503.528.119 -315.688.974 -179.965.178 -80.897.856 -250,227,589.0 -164,776,873.0 -130,169,472.0 -62,698,291.0 -147,590,858.0 -97,606,194.0 -58,509,824.0 -32,254,375.0 -68,812,756.0 -23,605,759.0 -15,047,353.0 -6,543,139.0 -15,178,834.0 -10,895,600.0 -7,184,108.0 -3,709,790.0 -8,255,533.0 -6,032,616.0 -4,095,023.0 -2,218,947.0 -6,476,819.0 -4,884,384.0
Diğer Faaliyet Gelirleri 219.303.864 156.691.593 70.612.908 24.390.086 90,452,126.0 38,111,469.0 42,018,149.0 3,981,718.0 64,392,496.0 56,802,226.0 63,918,431.0 8,177,432.0 26,290,471.0 12,304,022.0 9,912,211.0 1,749,314.0 16,649,346.0 2,256,291.0 2,162,948.0 999,872.0 6,908,373.0 4,214,512.0 2,435,008.0 1,336,954.0 2,676,645.0 2,384,273.0
Diğer Faaliyet Giderleri (-) -46.181.184 -21.531.653 -15.679.149 -10.411.521 -63,466,635.0 -5,568,271.0 -21,000,266.0 -8,118,794.0 -28,980,315.0 -20,686,081.0 -11,914,392.0 -4,277,496.0 -36,617,563.0 -18,074,005.0 -16,626,224.0 -4,506,843.0 -11,139,073.0 -4,155,329.0 -3,532,812.0 -2,511,680.0 -1,447,640.0 -603,500.0 -439,980.0 -334,837.0 -2,257,078.0 -5,230,993.0
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 0.0
FAALİYET KARI (ZARARI) 318.636.818 64.773.651 59.022.893 31.239.986 282,921,065.0 209,847,338.0 177,970,480.0 107,656,610.0 167,553,293.0 99,058,551.0 89,455,354.0 33,846,266.0 69,631,428.0 33,026,569.0 15,652,447.0 5,989,612.0 21,564,581.0 5,292,391.0 4,008,498.0 -724,688.0 17,819,659.0 5,191,898.0 3,548,761.0 293,271.0 9,911,190.0 2,916,696.0
Net Faaliyet Kar/Zararı 145.514.138 -70.386.289 4.089.134 17.261.421 255,935,574.0 177,304,140.0 156,952,597.0 111,793,686.0 132,141,112.0 62,942,406.0 37,451,315.0 29,946,330.0 79,958,520.0 38,796,552.0 22,366,460.0 8,747,141.0 16,054,308.0 7,191,429.0 5,378,362.0 787,120.0 12,358,926.0 1,580,886.0 1,553,733.0 -708,846.0 9,491,623.0 5,763,416.0
Yatırım Faaliyetlerinden Gelirler 7.113.443 1.245.525 1.245.525 1.247.525 36,824,326.0 36,238,032.0 21,903,243.0 14,268,174.0 40,587,066.0 35,516,090.0 4,059,793.0 0.0 8,710,682.0 1,507,553.0 1,153,249.0 0.0 0.0 0.0 0.0 0.0 4,257.0 4,257.0 4,257.0 0.0 0.0 145,317.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -25,011,999.0 -15,726,005.0 -10,306,404.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 567.915 813.631 4.169.148 1.624.961 -339642.0 -963105.0 -393749.0 -595886.0 5255758.0 -23296400.0 -11091659.0 -9815692.0 -11302091.0 379206.0 -893655.0 -322042.0 300266.0 45672.0 29913.0 -3175.0 15786.0 6348.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 326.318.176 66.832.807 64.437.566 34.112.472 294,393,750.0 229,396,260.0 189,173,570.0 121,328,898.0 213,396,117.0 111,278,241.0 82,423,488.0 24,030,574.0 67,040,019.0 34,913,328.0 15,912,041.0 5,667,570.0 21,864,847.0 5,338,063.0 4,038,411.0 -727,863.0 17,839,702.0 5,202,503.0 3,553,018.0 293,271.0 9,911,190.0 3,062,013.0
(Esas Faaliyet Dışı) Finansal Gelirler 300.064.338 287.274.644 206.825.991 156.076.870 56,965,765.0 64,121,226.0 26,695,731.0 39,818,495.0 139,243,770.0 67,599,151.0 60,269,491.0 9,407,151.0 50,347,689.0 23,701,134.0 17,354,803.0 7,635,626.0 23,076,213.0 10,040,214.0 4,920,309.0 3,988,517.0 5,929,758.0 5,118,268.0 2,676,053.0 1,311,574.0 2,666,002.0 5,068,116.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -374.837.557 -327.787.691 -197.867.679 -110.873.561 -316,811,380.0 -222,738,060.0 -163,364,048.0 -108,196,112.0 -177,036,274.0 -113,084,162.0 -47,679,617.0 -21,415,543.0 -80,540,879.0 -2,272,892.0 -2,184,950.0 -747,698.0 -5,717,741.0 -1,581,347.0 -943,148.0 -486,973.0 -6,804,838.0 -1,384,866.0 -788,397.0 -332,732.0 -2,386,881.0 -1,588,455.0
Vergi Öncesi Diğer Gelir ve Giderler 7.113.443 1.245.525 1.245.525 1.247.525 11,812,326.0 20,512,027.0 11,596,839.0 14,268,174.0 40,587,066.0 35,516,090.0 4,059,793.0 0.0 8,710,682.0 1,507,553.0 1,153,249.0 0.0 0.0 0.0 0.0 0.0 4,257.0 4,257.0 4,257.0 0.0 0.0 145,317.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 251.544.957 26.319.760 73.395.878 79.315.781 34,548,135.0 70,779,426.0 52,505,253.0 52,951,281.0 175,603,613.0 65,793,230.0 95,013,362.0 12,022,182.0 36,846,829.0 56,341,570.0 31,081,894.0 12,555,498.0 39,223,319.0 13,796,930.0 8,015,572.0 2,773,681.0 16,964,622.0 8,935,905.0 5,440,674.0 1,272,113.0 10,190,311.0 6,541,674.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -73.157.065 -4.637.312 11.734.565 571.762 9,198,058.0 -1,595,419.0 2,707,945.0 -22,512,951.0 -31,473,856.0 -35,970,893.0 -27,111,601.0 -10,532,002.0 -27,957,434.0 -7,232,622.0 -4,734,052.0 -1,688,840.0 -5,077,116.0 -692,107.0 -390,452.0 298,190.0 -1,884,276.0 -668,826.0 -484,792.0 219,912.0 -717,235.0 -260,939.0
Dönem Vergi Geliri (Gideri) -4.703.879 0.0 0.0 0.0 -6,332,391.0 0.0 -211,863.0 -480,640.0 -43,969,426.0 -29,247,676.0 -24,539,186.0 -5,082,758.0 -24,187,390.0 -6,399,327.0 -4,940,856.0 -1,091,831.0 -5,123,752.0 -1,172,439.0 -61,319.0 -378,023.0 -1,400,317.0 -172,479.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -68.453.186 -4.637.312 11.734.565 571.762 15,530,448.0 -1,595,419.0 2,919,808.0 -22,032,311.0 12,495,570.0 -6,723,217.0 -2,572,415.0 -5,449,244.0 -3,770,044.0 -833,295.0 206,804.0 -597,009.0 46,636.0 480,332.0 -329,133.0 676,213.0 -483,959.0 -496,347.0 -484,792.0 219,912.0 -717,235.0 -260,939.0
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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 178.387.892 21.682.448 85.130.443 79.887.543 43,746,193.0 69,184,007.0 55,213,198.0 30,438,330.0 144,129,757.0 29,822,337.0 67,901,761.0 1,490,180.0 8,889,395.0 49,108,948.0 26,347,842.0 10,866,658.0 34,146,203.0 13,104,823.0 7,625,120.0 3,071,871.0 15,080,346.0 8,267,079.0 4,955,882.0 1,492,025.0 9,473,076.0 6,280,735.0
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 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
DÖNEM KARI (ZARARI) 178.387.892 21.682.448 85.130.443 79.887.543 43,746,193.0 69,184,007.0 55,213,198.0 30,438,330.0 144,129,757.0 29,822,337.0 67,901,761.0 1,490,180.0 8,889,395.0 49,108,948.0 26,347,842.0 10,866,658.0 34,146,203.0 13,104,823.0 7,625,120.0 3,071,871.0 15,080,346.0 8,267,079.0 4,955,882.0 1,492,025.0 9,473,076.0 6,280,735.0
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 0.0
Azınlık Payları 3.352.535 -536.043 -536.043 -137.315 -418,443.0 -3,860,057.0 -449,931.0 -1,081,527.0 -981,282.0 -604,433.0 -474,190.0 -38,460.0 -1,761,471.0 -446,891.0 -87,207.0 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 175.035.357 22.218.491 85.666.486 80.024.858 44,164,636.0 73,044,064.0 55,663,129.0 31,519,857.0 145,111,039.0 30,426,770.0 68,375,951.0 1,528,640.0 10,650,866.0 49,555,839.0 26,435,049.0 10,866,658.0 34,146,203.0 13,104,823.0 7,625,120.0 3,071,871.0 15,080,346.0 8,267,079.0 4,955,882.0 1,492,025.0 9,473,076.0 6,280,735.0
Hisse Başına Kazanç 1.0 0.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 2.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 2.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 1.0 1.0 0.0 1.0 1.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 0.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 2.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 2.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 1.0 1.0 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 2020/3 2019/12 2018/12
Amortisman Giderleri 341.618.813 233.162.804 36.191.251 11.358.878 70,154,201.0 18,531,853.0 10,571,585.0 12,315,235.0 43,112,714.0 25,039,869.0 15,215,692.0 8,186,275.0 23,953,559.0 5,193,149.0 3,332,805.0 1,625,433.0 3,535,224.0 2,167,435.0 1,407,026.0 766,162.0 1,497,957.0 958,182.0 613,387.0 283,661.0 886,517.0 628,290.0
Kıdem Tazminatı 9.899.047 8.473.265 8.214.100 9.441.024 1,852,463.0 1,036,081.0 -2,555,425.0 3,369,447.0 5,864,670.0 3,329,884.0 0.0 1,919,695.0 3,165,287.0 1,943,835.0 1,287,935.0 1,025,424.0 537,510.0 786,492.0 658,207.0 716,871.0 619,558.0 0.0 0.0 0.0 643,714.0 580,842.0
Finansman Giderleri -374.837.557 -327.787.691 -197.867.679 -110.873.561 -316,811,380.0 -222,738,060.0 -163,364,048.0 -108,196,112.0 -177,036,274.0 -113,084,162.0 -47,679,617.0 -21,415,543.0 -80,540,879.0 -2,272,892.0 -2,184,950.0 -747,698.0 -5,717,741.0 -1,581,347.0 -943,148.0 -486,973.0 -6,804,838.0 -1,384,866.0 -788,397.0 -332,732.0 -2,386,881.0 -1,588,455.0
Yurtiçi Satışlar 2.441.603.724 1.130.204.019 831.585.707 481.904.269 2,916,143,358.0 2,405,296,007.0 1,513,384,642.0 739,882,843.0 3,087,545,138.0 2,228,461,233.0 1,912,086,927.0 1,417,019,413.0 1,176,457,306.0 447,200,650.0 206,551,479.0 67,963,626.0 198,892,008.0 77,185,508.0 56,718,071.0 32,345,038.0 130,004,456.0 53,055,097.0 38,834,796.0 24,034,218.0 95,154,595.0 88,665,870.0
Yurtdışı Satışlar 11.616.674 137.668.994 67.292.427 24.682.429 18,360,235.0 7,758,538.0 4,742,194.0 3,241,452.0 6,186,860.0 4,499,398.0 3,312,185.0 2,102,435.0 5,897,423.0 2,444,400.0 2,753,140.0 106,633.0 118,614.0 118,614.0 0.0 0.0 172,951.0 172,951.0 0.0 0.0 469,125.0 0.0
Net Yabancı Para Pozisyonu 0.0 45.210.459 761.182.319 -570.337.979 -717,494,604.0 0.0 664,523,537.0 0.0 231,533,973.0 88,656,442.0 129,147,534.0 115,880,588.0 167,834,687.0 75,758,586.0 66,783,634.0 -47,073,868.0 -1,696,022.0 10,344,948.0 11,658,637.0 20,760,833.0 19,039,450.0 0.0 0.0 0.0 1,225,976.0 -9,689,578.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 37.582.545 761.182.319 -570.337.980 -735,318,496.0 0.0 664,523,537.0 0.0 230,471,410.0 82,194,171.0 123,982,914.0 69,642,255.0 165,520,468.0 75,758,586.0 66,783,634.0 -47,073,868.0 -1,696,022.0 10,344,948.0 11,441,629.0 20,178,027.0 18,525,615.0 0.0 0.0 0.0 1,225,976.0 -9,689,578.0
Net YPP (Hedge Dahil) 0.0 45.210.459 761.182.319 -570.337.980 -717,494,604.0 0.0 664,523,537.0 0.0 231,533,973.0 88,656,442.0 123,982,914.0 115,880,588.0 167,834,687.0 75,758,586.0 66,783,634.0 -47,073,868.0 -1,696,022.0 10,344,948.0 11,658,637.0 20,760,833.0 19,039,450.0 0.0 0.0 0.0 1,225,976.0 -9,689,578.0
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 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 313.890.004 27.642.197 84.210.744 6.137.807 360,871,882.0 271,274,114.0 8,399,498.0 120,412,198.0 7,351,827.0 -273,265,868.0 -205,703,863.0 -200,761,488.0 178,344,354.0 -113,837,763.0 -142,376,199.0 -112,014,816.0 120,373,710.0 -43,756,186.0 -49,733,163.0 -39,163,462.0 58,324,123.0 -8,919,026.0 -9,493,111.0 -6,163,511.0 19,759,543.0 2,617,342.0
Düzeltme Öncesi Kar 178.387.892 21.682.448 85.130.443 79.887.543 43,746,193.0 69,184,007.0 55,213,198.0 30,438,330.0 144,614,266.0 29,822,337.0 67,901,762.0 1,374,643.0 8,889,395.0 49,108,948.0 26,347,842.0 10,866,658.0 34,146,203.0 13,104,823.0 7,625,120.0 3,071,871.0 15,080,346.0 8,267,079.0 4,955,882.0 1,492,025.0 9,473,076.0 6,280,735.0
Düzeltmeler 354.994.616 44.905.649 -23.263.425 -9.426.102 120,910,335.0 369,626,446.0 196,727,675.0 151,070,365.0 302,067,450.0 46,390,056.0 32,878,924.0 23,064,454.0 449,725,528.0 1,419,872.0 2,777,796.0 -2,654,845.0 4,656,506.0 2,656,383.0 1,779,315.0 3,634,104.0 4,455,629.0 2,372,631.0 2,131,143.0 4,216,544.0 2,468,504.0 944,992.0
Amortisman & İtfa Payları 341.618.813 233.162.804 36.191.251 11.358.878 70,154,201.0 18,531,853.0 10,571,585.0 12,315,235.0 43,112,714.0 25,039,869.0 15,215,692.0 8,186,275.0 23,953,559.0 5,193,149.0 3,332,805.0 1,625,433.0 3,535,224.0 2,167,435.0 1,407,026.0 766,162.0 1,497,957.0 958,182.0 613,387.0 283,661.0 886,517.0 628,290.0
Karşılıklardaki Değişim 18.199.346 5.047.945 1.943.505 9.403.169 13,943,172.0 13,168,610.0 6,647,866.0 16,553,809.0 9,647,364.0 2,555,714.0 716,288.0 -7,064,359.0 -1,322,762.0 4,189,231.0 3,866,033.0 1,489,387.0 1,473,545.0 1,361,594.0 1,180,943.0 1,334,877.0 642,268.0 235,291.0 738,003.0 3,283,000.0 871,590.0 609,004.0
Diğer Gelir/ Gider 71.912.393 20.913.337 2.557.260 -3.459.018 -2,849,823.0 50,894,588.0 48,569,039.0 34,877,988.0 -13,424,614.0 25,453,514.0 -15,738,471.0 -6,294,675.0 427,094,731.0 -7,962,508.0 -4,421,042.0 -5,769,665.0 -352,263.0 -872,646.0 -808,654.0 1,533,065.0 2,315,404.0 1,179,158.0 779,753.0 649,883.0 710,397.0 -292,302.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 533.382.508 66.588.097 61.867.018 70.461.441 164656527.0 438810453.0 251940873.0 181508695.0 446681716.0 76212393.0 100780686.0 24439097.0 458614923.0 50528820.0 29125638.0 8211813.0 38802709.0 15761206.0 9404435.0 6705975.0 19535975.0 10639710.0 7087025.0 5708569.0 11941580.0 7225727.0
İşletme Sermayesindeki Değişiklikler -304.558.359 -6.306.102 29.775.332 -55.121.684 197,879,850.0 -99,769,397.0 -196,647,995.0 -6,245,338.0 -355,595,363.0 -354,920,703.0 -301,499,235.0 -225,200,585.0 -230,140,823.0 -151,366,583.0 -158,501,837.0 -120,226,629.0 81,571,001.0 -59,517,392.0 -59,137,598.0 -45,869,437.0 38,788,148.0 -19,558,736.0 -16,580,136.0 -11,872,080.0 7,817,963.0 -4,608,385.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 228.824.149 60.281.995 91.642.350 15.339.757 362,536,377.0 339,041,056.0 55,292,878.0 175,263,357.0 91,086,353.0 -278,708,310.0 -200,718,549.0 -200,761,488.0 228,474,100.0 -100,837,763.0 -129,376,199.0 -112,014,816.0 120,373,710.0 -43,756,186.0 -49,733,163.0 -39,163,462.0 58,324,123.0 -8,919,026.0 -9,493,111.0 -6,163,512.0 19,759,543.0 2,617,342.0
Diğer İşletme Faaliyetlerinden Nakit 85.065.855 -32.639.798 -7.431.606 -9.201.950 -1,664,496.0 -67,766,942.0 -46,893,380.0 -54,851,159.0 -83,734,526.0 5,442,442.0 -4,985,314.0 0.0 -50,129,746.0 -13,000,000.0 -13,000,000.0 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 -18.888.320 -10.115.640 -9.141.604 -14.912.982 -1,322,066,548.0 -161,109,135.0 -9,818,899.0 -2,247,235.0 -62,412,243.0 -12,008,681.0 -8,185,457.0 -2,519,911.0 -19,648,483.0 -7,622,372.0 -5,451,718.0 -2,443,409.0 -21,905,774.0 -18,461,233.0 -4,196,555.0 -4,290,126.0 -10,247,088.0 -3,210,095.0 -1,959,519.0 -927,207.0 -5,574,279.0 -2,454,657.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 27,351,158.0 0.0 0.0 17,953,498.0 -12,268,586.0 0.0 0.0 0.0 -9,902,097.0 -8,856,337.0 -8,014,020.0 0.0 -8,519,628.0 0.0 0.0 0.0 12,786.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -18.888.320 -10.115.640 -9.141.604 -14.912.982 -1,294,715,390.0 -161,109,135.0 -9,818,899.0 15,706,263.0 -74,680,829.0 -12,008,681.0 -8,185,457.0 -2,519,911.0 -29,550,580.0 -16,478,709.0 -13,465,738.0 -2,443,409.0 -30,425,402.0 -18,461,233.0 -4,196,555.0 -4,290,126.0 -10,234,302.0 -3,210,095.0 -1,959,519.0 -927,207.0 -5,574,279.0 -2,454,657.0
Serbest Nakit Akım 295.001.684 17.526.557 75.069.140 -8.775.175 -933,843,508.0 110,164,979.0 -1,419,401.0 136,118,461.0 -67,329,002.0 -285,274,549.0 -213,889,320.0 -203,281,399.0 148,793,774.0 -130,316,472.0 -155,841,937.0 -114,458,225.0 89,948,308.0 -62,217,419.0 -53,929,718.0 -43,453,588.0 48,089,821.0 -12,129,121.0 -11,452,630.0 -7,090,718.0 14,185,264.0 162,685.0
Finansal Borçlardaki Değişim -169.752.153 -51.658.341 -101.558.341 -49.225.952 912,257,817.0 -66,889,425.0 -1,305,398.0 -2,263,402.0 -2,944,377.0 -10,485,527.0 -7,401,294.0 -913,632.0 -2,345,241.0 -1,610,072.0 -1,069,015.0 -433,215.0 -4,530,095.0 -1,677,298.0 561,216.0 1,670,092.0 4,714,696.0 8,854,056.0 7,387,036.0 -49,165.0 3,935,626.0 519,495.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -37,455,255.0 -29,130,081.0 -33,461,454.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,190,632.0 65,249,072.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -33.943.061 -36.457.818 -34.103.544 -1.667.844 -36,863,193.0 22,270,040.0 13,297,259.0 3,259,044.0 2,798,266.0 -2,376,100.0 1,836,911.0 581,276.0 18,737,421.0 4,112,167.0 3,620,442.0 3,911,357.0 -7,528,821.0 6,546,524.0 -342,591.0 -667,122.0 -1,128,702.0 -723,361.0 -639,308.0 -1,140,984.0 -554,605.0 265,888.0
Finansman Faaliyetlerden Kaynaklanan Nakit -203.695.214 -88.116.159 -135.661.885 -50.893.796 875,394,625.0 -44,619,385.0 11,991,861.0 995,642.0 -37,601,366.0 -41,991,708.0 -39,025,837.0 -332,356.0 16,392,180.0 2,502,095.0 2,551,427.0 3,478,142.0 59,131,716.0 70,118,298.0 218,625.0 1,002,970.0 3,585,994.0 8,130,695.0 6,747,728.0 -1,190,149.0 3,381,021.0 785,383.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 91.306.470 -70.589.602 -60.592.745 -59.668.971 -58,448,883.0 65,545,594.0 10,572,460.0 137,114,103.0 -104,930,368.0 -327,266,257.0 -252,915,157.0 -252,447,857.0 165,185,954.0 -127,814,377.0 -153,290,510.0 -110,980,083.0 149,080,024.0 7,900,879.0 -53,711,093.0 -42,450,618.0 51,675,815.0 -3,998,426.0 -4,704,902.0 -8,280,867.0 17,566,285.0 948,068.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -586.756 0.0 0.0 0.0 -6,848,295.0 0.0 0.0 0.0 -221,340,463.0 -8,098,364.0 0.0 0.0 -383,671,491.0 0.0 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 0.0
Nakit ve Benzerlerindeki Değişim 90.719.714 -70.589.602 -60.592.745 -59.668.971 -65,297,178.0 65,545,594.0 10,572,460.0 137,114,103.0 -326,270,831.0 -335,364,621.0 -252,915,157.0 -252,447,857.0 -218,485,537.0 -127,814,377.0 -153,290,510.0 -110,980,083.0 149,080,024.0 7,900,879.0 -53,711,093.0 -42,450,618.0 51,675,815.0 -3,998,426.0 -4,704,902.0 -8,280,867.0 17,566,285.0 948,068.0
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
Dönem Başı Nakit Değerler 241.794.744 231.703.534 215.529.386 203.316.717 297,000,712.0 297,000,713.0 276,268,470.0 260,614,108.0 563,057,635.0 529,836,910.0 406,137,926.0 448,732,532.0 608,471,980.0 224,819,836.0 224,819,836.0 224,819,836.0 75,739,812.0 75,739,812.0 75,739,812.0 75,739,812.0 24,063,997.0 24,063,997.0 24,063,997.0 24,063,997.0 6,497,712.0 5,549,644.0
Dönem Sonu Nakit 275.447.686 114.138.370 124.135.227 125.059.001 231,703,534.0 284,152,961.0 232,057,513.0 363,609,758.0 236,786,804.0 194,472,289.0 233,532,629.0 196,284,675.0 389,986,443.0 97,005,459.0 71,529,326.0 113,839,753.0 224,819,836.0 83,640,691.0 22,028,719.0 33,289,194.0 75,739,812.0 20,065,571.0 19,359,095.0 15,783,130.0 24,063,997.0 6,497,712.0