AiFin

AYDEM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 25,885,768,442.0 6,249,146,777.0 4,681,688,204.0 8,551,346,445.0 6,152,596,409.0 6,632,893,489.0 5,291,727,433.0 6,841,211,140.0 3,724,302,930.0 4,319,099,446.0 2,451,951,741.0 5,039,732,506.0 2,700,397,605.0 2,765,651,878.0 2,290,493,729.0 1,740,478,458.0 1,173,385,692.0 211,989,129.0 521,189,842.0 325,317,539.0 0.0 568,331,024.0 0.0 305,681,186.0 500,166,516.0
Nakit Ve Nakit Benzerleri 23,397,185,698.0 872,220,111.0 671,897,526.0 2,188,240,183.0 2,569,401,715.0 2,896,542,051.0 2,947,287,443.0 2,011,698,240.0 1,519,004,151.0 1,879,401,741.0 1,470,848,541.0 2,131,820,839.0 1,265,390,834.0 1,222,641,050.0 1,340,900,847.0 1,525,592,118.0 1,104,864,138.0 107,069,148.0 341,514,421.0 145,525,078.0 0.0 434,518,918.0 0.0 136,532,816.0 161,151,205.0
Finansal Yatırımlar 171,035,530.0 1,767,439,126.0 683,445,625.0 2,042,848,287.0 508,765,949.0 1,080,680,987.0 226,954,709.0 904,719,422.0 286,267,593.0 1,052,375,379.0 161,741,324.0 585,511,774.0 100,383,989.0 329,223,131.0 1,679,966.0 2,704,681.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,963,996.0
Ticari Alacaklar 1,993,894,667.0 3,241,645,605.0 3,051,737,014.0 3,965,661,622.0 2,757,400,864.0 2,365,688,661.0 1,886,879,032.0 2,889,128,164.0 1,761,768,626.0 1,246,576,357.0 735,203,887.0 2,148,799,944.0 1,253,534,836.0 1,138,557,409.0 869,769,969.0 147,835,801.0 22,905,010.0 50,107,175.0 61,493,763.0 54,936,204.0 0.0 81,674,952.0 0.0 90,314,140.0 120,889,082.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 158,864,517.0 176,532,020.0 165,038,264.0 194,500,812.0 136,857,149.0 124,905,795.0 123,791,270.0 947,077,097.0 93,791,576.0 62,560,919.0 45,683,099.0 107,884,655.0 39,906,001.0 36,894,204.0 33,848,647.0 22,946,045.0 19,907,981.0 22,833,090.0 83,714,491.0 95,261,788.0 0.0 22,441,671.0 0.0 16,628,926.0 39,080,295.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 26,696,890.0 26,352,802.0 23,981,419.0 25,594,790.0 25,650,880.0 25,892,801.0 22,821,209.0 30,422,646.0 11,860,978.0 11,264,206.0 10,000,226.0 20,830,560.0 10,080,697.0 9,160,008.0 8,656,877.0 8,556,333.0 9,050,140.0 9,409,408.0 9,056,925.0 8,349,581.0 0.0 13,323,494.0 0.0 15,949,368.0 6,118,913.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 138,091,140.0 164,957,113.0 85,588,356.0 134,500,751.0 154,519,852.0 139,183,194.0 83,993,770.0 58,165,571.0 51,610,006.0 66,920,844.0 28,474,664.0 44,884,734.0 31,101,248.0 29,176,076.0 35,637,423.0 32,843,480.0 16,658,423.0 22,570,308.0 25,410,242.0 21,244,888.0 0.0 16,371,989.0 0.0 46,255,936.0 170,963,025.0
(Ara Toplam) 25,885,768,442.0 6,249,146,777.0 4,681,688,204.0 8,551,346,445.0 6,152,596,409.0 6,632,893,489.0 5,291,727,433.0 6,841,211,140.0 3,724,302,930.0 4,319,099,446.0 2,451,951,741.0 5,039,732,506.0 2,700,397,605.0 2,765,651,878.0 2,290,493,729.0 1,740,478,458.0 1,173,385,692.0 211,989,129.0 521,189,842.0 325,317,539.0 0.0 568,331,024.0 0.0 305,681,186.0 500,166,516.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 60,411,339,598.0 56,755,595,316.0 54,031,659,052.0 62,217,988,322.0 66,896,094,656.0 61,922,253,351.0 57,913,384,857.0 73,443,182,599.0 32,915,352,024.0 32,750,865,400.0 32,822,065,789.0 54,748,702,410.0 21,472,544,217.0 21,138,356,056.0 20,717,393,448.0 20,790,878,429.0 11,918,888,631.0 12,002,104,148.0 12,072,505,244.0 12,145,380,651.0 0.0 9,757,810,337.0 0.0 9,936,735,602.0 8,754,675,856.0
Ticari Alacaklar 1,993,894,667.0 3,241,645,605.0 3,051,737,014.0 3,965,661,622.0 2,757,400,864.0 2,365,688,661.0 1,886,879,032.0 2,889,128,164.0 1,761,768,626.0 1,246,576,357.0 735,203,887.0 2,148,799,944.0 1,253,534,836.0 1,138,557,409.0 869,769,969.0 147,835,801.0 22,905,010.0 50,107,175.0 61,493,763.0 54,936,204.0 0.0 81,674,952.0 0.0 90,314,140.0 120,889,082.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 158,864,517.0 176,532,020.0 165,038,264.0 194,500,812.0 136,857,149.0 124,905,795.0 123,791,270.0 947,077,097.0 93,791,576.0 62,560,919.0 45,683,099.0 107,884,655.0 39,906,001.0 36,894,204.0 33,848,647.0 22,946,045.0 19,907,981.0 22,833,090.0 83,714,491.0 95,261,788.0 0.0 22,441,671.0 0.0 16,628,926.0 39,080,295.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 171,035,530.0 1,767,439,126.0 683,445,625.0 2,042,848,287.0 508,765,949.0 1,080,680,987.0 226,954,709.0 904,719,422.0 286,267,593.0 1,052,375,379.0 161,741,324.0 585,511,774.0 100,383,989.0 329,223,131.0 1,679,966.0 2,704,681.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,963,996.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38,830,648.0 25,283,315.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 81,803,000.0 72,624,161.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 377,234,965.0 364,948,647.0 351,190,305.0 420,791,909.0 310,835,717.0 300,929,115.0 283,044,933.0 366,896,612.0 146,915,950.0 151,431,120.0 144,725,565.0 259,469,472.0 110,405,522.0 61,423,660.0 40,283,075.0 27,802,539.0 14,299,170.0 12,100,579.0 15,501,916.0 12,692,371.0 0.0 11,089,780.0 0.0 12,341,040.0 0.0
Maddi Duran Varlıklar 56,705,024,793.0 53,273,285,382.0 50,736,375,376.0 58,392,140,319.0 63,933,650,845.0 59,213,967,541.0 55,402,293,867.0 70,180,914,792.0 32,217,233,808.0 31,659,812,493.0 31,770,913,117.0 51,989,813,772.0 21,054,524,852.0 20,767,508,699.0 20,365,887,086.0 20,288,516,897.0 11,567,078,092.0 11,672,878,125.0 11,738,600,033.0 11,812,559,374.0 0.0 9,420,421,988.0 0.0 9,554,670,542.0 8,378,023,271.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 2,929,341,375.0 2,743,693,006.0 2,606,352,870.0 2,990,517,176.0 2,256,892,305.0 2,086,829,557.0 1,938,586,809.0 2,449,232,654.0 288,430,012.0 288,904,185.0 291,363,491.0 1,738,185,808.0 292,776,006.0 294,980,662.0 297,046,114.0 298,995,009.0 299,155,111.0 301,134,529.0 302,459,604.0 304,154,447.0 0.0 307,442,676.0 0.0 309,326,710.0 314,591,307.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 219,841.0
Diğer Duran Varlıklar 394,418,995.0 368,282,132.0 332,357,836.0 407,769,903.0 389,723,588.0 317,168,187.0 286,100,296.0 441,428,796.0 259,510,584.0 648,366,899.0 531,688,233.0 686,052,221.0 11,494,228.0 11,290,215.0 11,271,808.0 172,823,230.0 36,056,006.0 13,847,481.0 13,838,085.0 13,964,544.0 0.0 17,062,576.0 0.0 19,930,663.0 35,383,348.0
TOPLAM VARLIKLAR 86,297,108,040.0 63,004,742,093.0 58,713,347,256.0 70,769,334,767.0 73,048,691,065.0 68,555,146,840.0 63,205,112,290.0 80,284,393,739.0 36,639,654,954.0 37,069,964,846.0 35,274,017,530.0 59,788,434,916.0 24,172,941,822.0 23,904,007,934.0 23,007,887,177.0 22,531,356,887.0 13,092,274,323.0 12,214,093,277.0 12,593,695,086.0 12,470,698,190.0 0.0 10,326,141,361.0 0.0 10,242,416,788.0 9,254,842,372.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 25,705,501,225.0 7,494,116,375.0 6,871,513,122.0 8,558,473,112.0 6,496,599,006.0 4,338,802,789.0 4,030,938,373.0 3,012,778,554.0 1,972,340,708.0 2,222,187,998.0 1,573,601,015.0 2,633,310,268.0 1,444,998,151.0 1,305,410,522.0 1,141,360,484.0 876,633,203.0 582,925,856.0 957,497,391.0 1,031,897,465.0 907,466,592.0 0.0 931,408,057.0 0.0 850,125,302.0 1,266,238,556.0
Finansal Borçlar 25,237,376,179.0 6,963,485,311.0 6,487,183,213.0 7,989,923,804.0 6,018,278,813.0 3,798,190,959.0 3,654,674,433.0 2,182,533,816.0 1,391,121,608.0 1,376,456,901.0 1,001,862,597.0 1,666,430,184.0 992,303,103.0 938,261,052.0 852,500,927.0 768,554,727.0 499,604,108.0 876,483,361.0 861,896,487.0 747,461,347.0 0.0 698,373,922.0 0.0 579,835,817.0 548,535,226.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 179,922,354.0 236,988,353.0 121,368,767.0 287,799,055.0 288,108,292.0 297,805,652.0 228,590,656.0 582,137,987.0 437,366,084.0 600,127,713.0 475,236,711.0 782,958,490.0 369,615,134.0 288,957,442.0 190,300,392.0 68,147,916.0 32,135,782.0 43,886,492.0 61,894,664.0 49,644,359.0 0.0 64,844,826.0 0.0 73,198,259.0 104,870,570.0
Diğer Borçlar 295,578.0 8,575,623.0 265,351.0 296,942.0 236,069.0 706,474.0 242,751.0 340,841.0 236,074.0 236,074.0 236,125.0 388,383.0 621,149.0 844,738.0 776,502.0 491,732.0 422,650.0 418,988.0 73,814,455.0 77,285,508.0 0.0 120,015,606.0 0.0 146,097,526.0 504,302,685.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,413.0 0.0 0.0 840,842.0 2,291.0 181,677.0 2,880,400.0 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 0.0 0.0 0.0 0.0 0.0 0.0 17,648,251.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 120,874,761.0 100,123,218.0 74,389,846.0 128,821,798.0 83,458,149.0 59,700,717.0 47,518,689.0 83,642,402.0 52,190,926.0 40,928,587.0 32,973,797.0 57,766,379.0 20,231,598.0 21,371,784.0 20,255,946.0 20,643,094.0 14,830,308.0 15,050,919.0 15,611,368.0 16,252,613.0 0.0 15,244,740.0 0.0 14,713,603.0 13,346,715.0
Diğer Kısa Vadeli Yükümlülükler 167,032,353.0 184,943,870.0 188,305,945.0 151,631,513.0 106,517,683.0 182,398,987.0 99,911,844.0 164,123,508.0 91,426,016.0 204,438,723.0 63,291,785.0 125,766,832.0 62,227,167.0 55,962,093.0 77,526,717.0 18,795,734.0 17,443,915.0 21,655,340.0 18,498,814.0 13,942,365.0 0.0 32,928,963.0 0.0 36,280,097.0 95,183,360.0
(Ara Toplam) 25,705,501,225.0 7,494,116,375.0 6,871,513,122.0 8,558,473,112.0 6,496,599,006.0 4,338,802,789.0 4,030,938,373.0 3,012,778,554.0 1,972,340,708.0 2,222,187,998.0 1,573,601,015.0 2,633,310,268.0 1,444,998,151.0 1,305,410,522.0 1,141,360,484.0 876,633,203.0 582,925,856.0 957,497,391.0 1,031,897,465.0 907,466,592.0 0.0 931,408,057.0 0.0 850,125,302.0 1,266,238,556.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 24,880,630,949.0 22,831,421,352.0 21,339,673,690.0 27,886,957,777.0 24,871,813,988.0 25,684,840,289.0 25,852,639,428.0 35,949,291,690.0 20,989,780,116.0 20,784,140,979.0 16,735,332,466.0 27,832,875,445.0 14,346,661,282.0 13,748,149,470.0 12,506,889,373.0 11,851,463,744.0 7,347,914,796.0 5,950,856,736.0 6,184,637,300.0 5,670,379,604.0 0.0 5,275,025,735.0 0.0 4,971,865,312.0 6,233,678,104.0
Finansal Borçlar 19,413,363,274.0 17,783,717,850.0 16,548,324,236.0 22,578,711,291.0 17,005,552,746.0 18,747,260,906.0 18,055,337,131.0 26,914,314,261.0 17,089,063,677.0 16,836,089,123.0 12,231,631,215.0 20,112,908,460.0 12,015,270,861.0 11,346,021,601.0 10,035,224,988.0 9,317,717,945.0 6,060,120,039.0 4,635,454,571.0 4,839,297,605.0 4,197,862,741.0 0.0 4,240,286,649.0 0.0 3,796,365,518.0 5,373,452,990.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 57,390,299.0 50,567,972.0 44,703,725.0 72,770,079.0 47,612,498.0 44,977,201.0 42,514,068.0 66,256,354.0 43,288,385.0 41,092,615.0 39,030,302.0 37,092,472.0 69,965,626.0 67,917,510.0 65,950,643.0 64,061,421.0 0.0 59,456,251.0 0.0 124,959,498.0 129,640,000.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 182,433,100.0 179,326,830.0 132,097,193.0 111,010,788.0 106,317,060.0 106,935,920.0 91,244,243.0 98,987,807.0 72,206,626.0 62,823,515.0 41,887,028.0 57,245,791.0 28,857,028.0 20,636,558.0 19,290,623.0 11,543,311.0 11,144,558.0 12,518,298.0 10,041,100.0 8,122,907.0 0.0 8,656,212.0 0.0 8,521,011.0 4,870,175.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 5,284,834,575.0 4,868,376,672.0 4,659,252,261.0 5,197,235,697.0 7,702,553,883.0 6,780,075,491.0 7,661,354,329.0 8,863,219,543.0 3,780,897,315.0 3,840,251,140.0 4,419,300,155.0 7,596,464,840.0 2,259,245,008.0 2,340,398,696.0 2,413,343,460.0 2,485,110,016.0 1,206,684,573.0 1,234,966,357.0 1,269,347,952.0 1,400,332,535.0 0.0 966,626,623.0 0.0 1,042,019,285.0 725,714,939.0
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
Özkaynaklar 35,710,975,866.0 32,679,204,366.0 30,502,160,444.0 34,323,903,878.0 41,680,278,071.0 38,531,503,762.0 33,321,534,489.0 41,322,323,495.0 13,677,534,130.0 14,063,635,869.0 16,965,084,049.0 29,322,249,203.0 8,381,282,389.0 8,850,447,942.0 9,359,637,320.0 9,803,259,940.0 5,161,433,671.0 5,305,739,150.0 5,377,160,321.0 5,892,851,994.0 0.0 4,119,707,569.0 0.0 4,420,426,174.0 1,754,925,712.0
Ana Ortaklığa Ait Özkaynaklar 35,710,975,866.0 32,679,204,366.0 30,502,160,444.0 34,323,903,878.0 41,680,278,071.0 38,531,503,762.0 33,321,534,489.0 41,322,323,495.0 13,677,534,130.0 14,063,635,869.0 16,965,084,049.0 29,322,249,203.0 8,381,282,389.0 8,850,447,942.0 9,359,637,320.0 9,803,259,940.0 5,161,433,671.0 5,305,739,150.0 5,377,160,321.0 5,892,851,994.0 0.0 4,119,707,569.0 0.0 4,420,426,174.0 1,702,199,166.0
Ödenmiş Sermaye 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 705,000,000.0 700,000,000.0 700,000,000.0 0.0 700,000,000.0 0.0 700,000,000.0 133,772,880.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 955,379,612.0 888,688,995.0 838,332,685.0 955,379,612.0 716,746,087.0 658,050,967.0 607,030,731.0 761,686,001.0 186,171,649.0 186,171,649.0 186,171,649.0 527,560,938.0 91,418,338.0 0.0 0.0 91,418,338.0 91,418,338.0 0.0 0.0 51,319,818.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 298,463,128.0 277,628,803.0 261,897,358.0 298,463,128.0 226,204,622.0 172,026,433.0 158,688,819.0 199,118,506.0 84,947,059.0 77,923,954.0 16,723,751.0 18,420,471.0 48,732,064.0 46,029,292.0 25,482,309.0 1,523,866.0 1,523,866.0 1,523,866.0 1,523,866.0 1,523,866.0 0.0 1,523,866.0 0.0 1,523,866.0 1,523,866.0
Geçmiş Yıllar Kar/Zararları 46,293,471,112.0 43,058,199,703.0 40,614,840,300.0 61,044,823,819.0 45,744,327,668.0 42,361,651,242.0 39,053,704,831.0 50,822,195,039.0 842,983,147.0 646,381,081.0 504,846,964.0 30,294,604,930.0 -882,546,011.0 -1,013,139,577.0 -1,121,436,666.0 -1,102,866,722.0 -1,164,776,738.0 -1,224,789,108.0 -1,283,344,269.0 -773,286,902.0 0.0 -1,069,822,650.0 0.0 -1,956,908,153.0 -691,585,471.0
Dönem Net Kar/Zararı 312,845,649.0 133,503,662.0 161,170,715.0 -14,763,411,639.0 3,421,885,678.0 2,950,960,057.0 648,197,170.0 -1,848,193,431.0 -2,254,620,263.0 -1,556,096,660.0 -417,042,135.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 0.0 -303,649,112.0 0.0 -571,112,310.0 -1,488,530,966.0
Diğer Özsermaye Kalemleri -12,854,183,635.0 -12,383,816,797.0 -12,079,080,614.0 -14,095,629,636.0 -9,133,885,984.0 -8,316,184,937.0 -7,851,087,062.0 -9,317,482,620.0 14,113,052,538.0 14,004,255,845.0 15,969,383,820.0 -7,196,360,707.0 7,512,805,254.0 8,379,490,360.0 9,442,454,004.0 10,228,476,098.0 5,519,976,975.0 5,768,028,520.0 5,936,073,449.0 6,480,576,181.0 0.0 4,791,655,465.0 0.0 6,246,922,771.0 3,747,018,857.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,286,830.0 -27,133,476.0
TOPLAM KAYNAKLAR 86,297,108,040.0 63,004,742,093.0 58,713,347,256.0 70,769,334,767.0 73,048,691,065.0 68,555,146,840.0 63,205,112,290.0 80,284,393,739.0 36,639,654,954.0 37,069,964,846.0 35,274,017,530.0 59,788,434,916.0 24,172,941,822.0 23,904,007,934.0 23,007,887,177.0 22,531,356,887.0 13,092,274,323.0 12,214,093,277.0 12,593,695,086.0 12,470,698,190.0 0.0 10,326,141,361.0 0.0 10,242,416,788.0 9,254,842,372.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 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
Satış Gelirleri 9,623,283,689.0 5,844,429,432.0 3,488,833,903.0 8,257,754,232.0 6,828,494,710.0 4,723,760,453.0 2,361,896,306.0 9,180,783,497.0 6,785,749,740.0 4,256,698,684.0 1,549,235,080.0 7,565,576,718.0 3,001,470,038.0 2,033,836,260.0 848,818,889.0 1,240,753,398.0 906,156,962.0 629,654,124.0 257,292,468.0 1,340,375,223.0 1,117,720,381.0 828,532,790.0 352,853,712.0 1,197,000,764.0 813,002,888.0
Satışların Maliyeti (-) -7,169,329,780.0 -4,282,410,276.0 -2,901,681,072.0 -6,242,688,863.0 -4,771,791,646.0 -3,005,068,531.0 -1,424,666,409.0 -5,213,430,269.0 -3,905,674,489.0 -2,388,070,389.0 -1,146,517,798.0 -3,376,715,198.0 -1,037,778,521.0 -706,553,114.0 -320,470,187.0 -725,768,454.0 -519,593,729.0 -341,742,374.0 -173,615,211.0 -576,226,250.0 -436,720,320.0 -284,593,421.0 -146,889,597.0 -438,938,553.0 -448,895,986.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2,453,953,909.0 1,562,019,156.0 587,152,831.0 2,015,065,368.0 2,056,703,064.0 1,718,691,922.0 937,229,897.0 3,967,353,228.0 2,880,075,251.0 1,868,628,295.0 402,717,282.0 4,188,861,520.0 1,963,691,517.0 1,327,283,146.0 528,348,702.0 514,984,944.0 386,563,233.0 287,911,750.0 83,677,257.0 764,148,973.0 681,000,061.0 543,939,369.0 205,964,115.0 758,062,211.0 364,106,902.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 2,453,953,909.0 1,562,019,156.0 587,152,831.0 2,015,065,368.0 2,056,703,064.0 1,718,691,922.0 937,229,897.0 3,967,353,228.0 2,880,075,251.0 1,868,628,295.0 402,717,282.0 4,188,861,520.0 1,963,691,517.0 1,327,283,146.0 528,348,702.0 514,984,944.0 386,563,233.0 287,911,750.0 83,677,257.0 764,148,973.0 681,000,061.0 543,939,369.0 205,964,115.0 758,062,211.0 364,106,902.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -84,584.0 -69,577.0 -54,585.0 -37,069.0 -651,984.0 -517,859.0
Genel Yönetim Giderleri (-) -613,843,625.0 -416,331,196.0 -206,220,023.0 -807,358,665.0 -556,908,582.0 -310,779,955.0 -176,434,957.0 -911,791,458.0 -710,274,002.0 -537,518,038.0 -161,896,136.0 -348,782,241.0 -110,080,988.0 -71,749,578.0 -41,597,787.0 -100,007,917.0 -70,713,577.0 -53,169,300.0 -23,190,016.0 -117,677,782.0 -92,173,373.0 -71,551,119.0 -26,786,303.0 -88,165,407.0 -60,628,307.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 244,560,374.0 213,562,820.0 191,224,876.0 1,240,971,478.0 1,043,477,059.0 591,464,422.0 415,342,984.0 1,519,909,913.0 1,053,786,734.0 541,028,410.0 165,763,551.0 896,860,961.0 371,665,175.0 212,060,546.0 42,524,123.0 42,971,215.0 4,874,319.0 4,781,633.0 4,563,549.0 43,449,400.0 2,565,791.0 2,550,886.0 1,755,676.0 8,860,972.0 6,137,119.0
Diğer Faaliyet Giderleri (-) -40,582,384.0 -20,174,316.0 -8,279,797.0 -21,715,197.0 -102,558,059.0 -2,465,308.0 -41,681,274.0 -161,211,658.0 -65,662,187.0 -84,084,853.0 -28,825,957.0 -20,649,012.0 -6,485,413.0 -4,579,906.0 -2,448,703.0 -7,779,304.0 -12,902,992.0 -7,519,852.0 -4,159,256.0 -27,175,615.0 -28,963,676.0 -15,369,621.0 -8,422,194.0 -6,394,559.0 -8,016,163.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 2,044,088,274.0 1,339,076,464.0 563,877,887.0 2,426,962,985.0 2,440,713,482.0 1,996,911,081.0 1,134,456,650.0 4,414,260,025.0 3,157,925,796.0 1,788,053,814.0 377,758,740.0 4,716,291,228.0 2,218,790,291.0 1,463,014,208.0 526,826,335.0 450,168,938.0 307,820,983.0 232,004,231.0 60,891,534.0 662,660,392.0 562,359,226.0 459,514,930.0 172,474,225.0 671,711,233.0 301,081,692.0
Net Faaliyet Kar/Zararı 1,840,110,284.0 1,145,687,960.0 380,932,808.0 1,207,706,704.0 1,499,794,482.0 1,407,911,967.0 760,794,940.0 3,055,561,770.0 2,169,801,249.0 1,331,110,257.0 240,821,146.0 3,840,079,279.0 1,853,610,529.0 1,255,533,568.0 486,750,915.0 414,977,027.0 315,849,656.0 234,742,450.0 60,487,241.0 646,386,607.0 588,757,111.0 472,333,665.0 179,140,743.0 669,244,820.0 302,960,736.0
Yatırım Faaliyetlerinden Gelirler 189,787,058.0 110,194,243.0 50,155,142.0 91,359,552.0 23,315,743.0 7,657,471.0 3,121,413.0 441,355,938.0 397,993,845.0 299,717,674.0 69,959,054.0 12,050,294.0 4,951,528.0 4,234,114.0 3,860,147.0 4,793,107.0 2,110,586.0 1,548,657.0 677,177.0 9,992,561.0 9,516,451.0 8,709,576.0 1,578,295.0 84,296,559.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -11,030.0 0.0 0.0 -23,939,180,728.0 -625,146,183.0 -451,715,517.0 -434,471.0 -5,289,447,370.0 -166,135,306.0 -152,530,304.0 0.0 -4,954,032,477.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7293727.0 -7293727.0 -7293727.0 -5015939.0 -1540190.0 -13486874.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2,233,864,302.0 1,449,270,707.0 614,033,029.0 -21,420,858,192.0 1,838,883,042.0 1,552,853,035.0 1,137,143,592.0 -433,831,407.0 3,389,784,335.0 1,935,241,184.0 447,717,794.0 -225,690,955.0 2,223,741,819.0 1,467,248,322.0 530,686,482.0 454,962,045.0 309,931,569.0 233,552,888.0 61,568,711.0 665,359,226.0 564,581,950.0 460,930,779.0 169,036,581.0 754,467,602.0 287,594,818.0
(Esas Faaliyet Dışı) Finansal Gelirler 362,709,464.0 268,383,810.0 140,850,552.0 1,189,241,685.0 894,619,573.0 575,994,542.0 341,501,115.0 1,507,182,208.0 1,185,076,355.0 864,249,265.0 75,833,686.0 1,280,656,588.0 549,093,123.0 293,170,646.0 155,305,913.0 674,814,952.0 108,155,827.0 72,187,246.0 65,331,852.0 63,608,462.0 82,462,407.0 24,467,415.0 2,016,182.0 31,338,067.0 27,372,956.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -2,554,204,685.0 -1,756,144,728.0 -569,040,755.0 303,235,246.0 1,086,228,010.0 725,496,150.0 361,180,285.0 -5,361,986,307.0 538,651,463.0 -2,432,544,012.0 1,148,329,848.0 9,043,828,921.0 -1,522,126,949.0 -761,718,811.0 -267,670,815.0 -1,144,109,805.0 -389,660,493.0 -243,083,630.0 -100,328,134.0 -1,443,473,935.0 -1,662,249,692.0 -869,730,668.0 -519,929,560.0 -1,319,633,373.0 -1,981,319,530.0
Vergi Öncesi Diğer Gelir ve Giderler 189,776,028.0 110,194,243.0 50,155,142.0 -23,847,821,177.0 -601,830,440.0 -444,058,046.0 2,686,942.0 -4,848,091,432.0 231,858,539.0 147,187,370.0 69,959,054.0 -4,941,982,183.0 4,951,528.0 4,234,114.0 3,860,147.0 4,793,107.0 2,110,586.0 1,548,657.0 677,177.0 9,992,561.0 9,516,451.0 8,709,576.0 1,578,295.0 84,296,559.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 42,369,081.0 -38,490,211.0 185,842,826.0 -19,928,381,261.0 3,819,730,625.0 2,854,343,727.0 1,839,824,992.0 -4,288,635,506.0 5,113,512,153.0 366,946,437.0 1,671,881,328.0 10,098,794,554.0 1,250,707,993.0 998,700,157.0 418,321,580.0 -14,332,808.0 28,426,903.0 62,656,504.0 26,572,429.0 -714,506,247.0 -1,015,205,335.0 -384,332,474.0 -348,876,797.0 -533,827,704.0 -1,666,351,756.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 270,476,568.0 171,993,873.0 -24,672,111.0 5,164,969,622.0 741,438,063.0 1,130,888,204.0 -944,639,879.0 2,440,442,075.0 -1,129,772,541.0 -223,876,555.0 -321,973,967.0 -5,125,770,983.0 -344,835,249.0 -265,632,290.0 -110,183,907.0 -105,958,832.0 -20,135,673.0 -6,680,632.0 -3,665,154.0 147,225,278.0 209,121,504.0 73,526,368.0 68,881,692.0 -41,571,436.0 150,687,314.0
Dönem 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 -17,581,616.0 -17,581,616.0 0.0 0.0 0.0 0.0 0.0 0.0 -12,336,441.0 -164,295.0
Ertelenmiş Vergi Geliri (Gideri) 270,476,568.0 171,993,873.0 -24,672,111.0 5,164,969,622.0 741,438,063.0 1,130,888,204.0 -944,639,879.0 2,440,442,075.0 -1,129,772,541.0 -223,876,555.0 -321,973,967.0 -5,125,770,983.0 -344,835,249.0 -265,632,290.0 -110,183,907.0 -88,377,216.0 -2,554,057.0 -6,680,632.0 -3,665,154.0 147,225,278.0 209,121,504.0 73,526,368.0 68,881,692.0 -29,234,995.0 150,851,609.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 312,845,649.0 133,503,662.0 161,170,715.0 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,349,907,361.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -575,399,140.0 -1,515,664,442.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 312,845,649.0 133,503,662.0 161,170,715.0 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,349,907,361.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -575,399,140.0 -1,515,664,442.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,286,830.0 -27,133,476.0
Ana Ortaklık Payları 312,845,649.0 133,503,662.0 161,170,715.0 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,349,907,361.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -571,112,310.0 -1,488,530,966.0
Hisse Başına Kazanç 0.0 0.0 0.0 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 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 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 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 -21.0 7.0 0.0 1.0 -3.0 6.0 0.0 2.0 7.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 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 2,010,048,219.0 1,240,317,559.0 580,174,310.0 3,773,916,776.0 2,862,068,393.0 1,768,452,332.0 825,790,753.0 3,074,825,826.0 2,167,930,588.0 1,312,301,978.0 594,470,636.0 2,147,502,981.0 575,180,155.0 393,066,596.0 194,619,658.0 454,696,539.0 329,972,512.0 215,497,644.0 107,001,294.0 355,963,169.0 267,345,120.0 174,692,438.0 85,304,808.0 296,033,748.0 236,276,161.0
Kıdem Tazminatı 52,781,511.0 48,117,531.0 34,095,400.0 9,681,450.0 7,597,857.0 4,921,610.0 7,237,386.0 9,175,273.0 9,235,576.0 9,004,421.0 2,912,224.0 3,010,882.0 0.0 1,874,549.0 1,521,429.0 1,966,056.0 0.0 1,872,052.0 1,966,056.0 2,064,466.0 0.0 2,166,511.0 2,064,467.0 3,032,987.0 3,094,883.0
Finansman Giderleri -2,554,204,685.0 -1,756,144,728.0 -569,040,755.0 303,235,246.0 1,086,228,010.0 725,496,150.0 361,180,285.0 -5,361,986,307.0 538,651,463.0 -2,432,544,012.0 1,148,329,848.0 9,043,828,921.0 -1,522,126,949.0 -761,718,811.0 -267,670,815.0 -1,144,109,805.0 -389,660,493.0 -243,083,630.0 -100,328,134.0 -1,443,473,935.0 -1,662,249,692.0 -869,730,668.0 -519,929,560.0 -1,319,633,373.0 -1,981,319,530.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -21,674,469,654.0 -24,474,336,151.0 -22,342,179,828.0 -27,322,298,195.0 -19,449,248,358.0 -18,127,468,742.0 -17,333,854,888.0 -25,098,431,996.0 -16,147,619,239.0 -15,403,079,242.0 -11,615,626,263.0 -10,836,360,367.0 -10,750,179,821.0 329,347,879.0 -8,715,407,900.0 -8,416,192,668.0 -5,450,267,212.0 -5,405,535,561.0 -5,326,738,773.0 -4,752,934,424.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -21,674,469,654.0 -24,474,336,151.0 -22,342,179,828.0 -1,916,952,620.0 -19,589,104,947.0 718,282,461.0 18,535,274,138.0 -697,442,634.0 -254,568,835.0 52,872,447.0 -151,823,161.0 386,564,974.0 -10,750,179,821.0 329,347,879.0 798,707,100.0 247,657,340.0 297,877,788.0 -5,405,535,561.0 -5,326,738,773.0 -4,752,934,424.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -21,674,469,654.0 -24,474,336,151.0 -22,342,179,828.0 -27,322,298,195.0 -19,589,104,947.0 718,282,461.0 18,535,274,138.0 -25,098,431,996.0 -254,568,835.0 52,872,447.0 -151,823,161.0 386,564,974.0 561,282,882.0 329,347,879.0 -8,715,407,900.0 247,657,340.0 297,877,788.0 -5,405,535,561.0 -5,326,738,773.0 -4,752,934,424.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 9,638,411,728.0 2,967,602,584.0 1,850,130,791.0 4,556,339,782.0 5,293,468,897.0 3,627,908,937.0 3,252,542,650.0 6,368,196,105.0 5,874,715,360.0 3,659,938,333.0 2,320,164,735.0 6,843,079,237.0 2,392,955,822.0 1,073,417,080.0 343,529,055.0 1,301,635,806.0 806,277,674.0 588,322,843.0 233,515,535.0 1,072,720,477.0 879,373,958.0 710,587,556.0 272,646,110.0 1,009,174,364.0 588,995,941.0
Düzeltme Öncesi Kar 312,845,649.0 133,503,662.0 161,170,715.0 -14,763,411,639.0 4,561,168,688.0 3,985,231,931.0 895,185,113.0 -1,848,193,431.0 3,983,739,612.0 143,069,882.0 1,245,245,874.0 4,973,023,571.0 905,872,744.0 733,067,867.0 308,137,673.0 -120,291,640.0 8,291,230.0 55,975,872.0 22,907,275.0 -567,280,969.0 -806,083,831.0 -310,806,106.0 -279,995,105.0 -575,399,140.0 -1,515,664,442.0
Düzeltmeler 6,455,972,740.0 2,021,309,424.0 686,887,118.0 18,882,972,609.0 -491,727,620.0 -1,102,057,091.0 631,172,211.0 8,782,150,470.0 1,383,052,813.0 3,325,143,380.0 -158,058,470.0 3,695,322,744.0 2,358,343,871.0 1,406,589,940.0 587,821,359.0 1,619,911,449.0 722,732,397.0 458,815,259.0 195,023,211.0 1,640,176,479.0 1,703,476,130.0 964,237,389.0 539,869,510.0 1,517,884,269.0 2,046,695,829.0
Amortisman & İtfa Payları 2,010,048,219.0 1,240,317,559.0 580,174,310.0 3,773,916,776.0 2,862,068,393.0 1,768,452,332.0 825,790,753.0 3,074,825,826.0 2,167,930,588.0 1,312,301,978.0 594,470,636.0 2,147,502,981.0 575,180,155.0 393,066,596.0 194,619,658.0 454,696,539.0 329,972,512.0 215,497,644.0 107,001,294.0 355,963,169.0 267,345,120.0 174,692,438.0 85,304,808.0 296,033,748.0 236,276,161.0
Karşılıklardaki Değişim 101,394,555.0 63,662,487.0 13,360,702.0 100,466,990.0 71,075,754.0 20,247,998.0 2,409,285.0 67,178,640.0 49,775,851.0 24,866,727.0 12,247,637.0 36,543,199.0 3,580,202.0 5,073,508.0 3,604,550.0 8,094,839.0 1,680,958.0 1,860,954.0 2,421,403.0 4,760,329.0 3,045,152.0 2,081,147.0 4,228,330.0 2,797,467.0 7,908,944.0
Diğer Gelir/ Gider 6,896,400,868.0 4,498,822,568.0 2,311,863,476.0 26,739,046,246.0 6,211,975,471.0 3,711,711,114.0 3,749,253,595.0 14,940,994,098.0 11,292,884,602.0 6,531,750,652.0 3,750,703,703.0 1,511,276,564.0 1,779,583,514.0 1,008,449,836.0 389,597,151.0 1,157,120,071.0 391,078,927.0 241,456,661.0 85,600,514.0 1,279,452,981.0 1,433,085,858.0 787,463,804.0 450,336,372.0 1,219,053,054.0 1,802,203,911.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 6768818389.0 2154813086.0 848057833.0 4119560969.0 4069441068.0 2883174840.0 1526357324.0 6933957039.0 5366792425.0 3468213262.0 1087187404.0 8668346315.0 3264216615.0 2139657807.0 895959032.0 1499619809.0 731023627.0 514791131.0 217930486.0 1072895510.0 897392299.0 653431283.0 259874405.0 942485129.0 531031387.0
İşletme Sermayesindeki Değişiklikler 2,936,525,352.0 877,977,930.0 1,003,431,422.0 457,182,165.0 1,271,646,419.0 787,072,518.0 1,728,856,043.0 -554,678,252.0 532,301,000.0 212,850,468.0 1,237,595,795.0 -1,863,955,456.0 -858,448,583.0 -1,056,901,535.0 -546,513,709.0 -191,756,934.0 75,620,577.0 73,898,242.0 15,979,390.0 2,086,098.0 -17,671,653.0 59,334,470.0 14,945,861.0 124,477,915.0 63,928,608.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 9,705,343,741.0 3,032,791,016.0 1,851,489,255.0 4,576,743,135.0 5,341,087,487.0 3,670,247,358.0 3,255,213,367.0 6,379,278,787.0 5,899,093,425.0 3,681,063,730.0 2,324,783,199.0 6,804,390,859.0 2,405,768,032.0 1,082,756,272.0 349,445,323.0 1,307,862,875.0 806,644,204.0 588,689,373.0 233,909,876.0 1,074,981,608.0 879,720,646.0 712,765,753.0 274,820,266.0 1,066,963,044.0 594,959,995.0
Diğer İşletme Faaliyetlerinden Nakit -66,932,013.0 -65,188,432.0 -1,358,464.0 -20,403,353.0 -47,618,590.0 -42,338,421.0 -2,670,717.0 -11,082,682.0 -24,378,065.0 -21,125,397.0 -4,618,464.0 38,688,378.0 -12,812,210.0 -9,339,192.0 -5,916,268.0 -6,227,069.0 -366,530.0 -366,530.0 -394,341.0 -2,261,131.0 -346,688.0 -2,178,197.0 -2,174,156.0 -57,788,680.0 -5,964,054.0
Sabit Sermaye Yatırımları -206,584,756.0 -122,192,494.0 -40,577,352.0 -749,328,147.0 -528,544,544.0 -213,836,820.0 -53,866,709.0 -2,696,167,241.0 -2,470,008,948.0 -1,023,044,577.0 -1,005,218,285.0 -2,234,441,229.0 -1,163,156,166.0 -699,480,442.0 -103,564,903.0 -191,353,385.0 -75,865,714.0 -71,041,826.0 -30,805,604.0 -67,521,928.0 -40,165,335.0 -33,226,128.0 -16,804,240.0 -67,600,439.0 -529,052,515.0
Diğer Yatırım Faaliyetlerinden Nakit 926,660,322.0 -207,096,823.0 537,637,003.0 -293,516,760.0 103,531,700.0 -27,517,370.0 175,256,657.0 320,266,678.0 56,163,884.0 -606,781,306.0 -93,031,602.0 0.0 192,075,288.0 69,936,309.0 4,093,813.0 -58,576,382.0 -60,476,098.0 -62,997,199.0 813,664.0 -61,745,388.0 -62,811,078.0 -62,616,383.0 597,345.0 140,120,933.0 -54,276,686.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 720,075,566.0 -329,289,317.0 497,059,651.0 -1,042,844,907.0 -425,012,844.0 -241,354,190.0 121,389,948.0 -2,375,900,563.0 -2,413,845,064.0 -1,629,825,883.0 -1,098,249,887.0 -2,234,441,229.0 -971,080,878.0 -629,544,133.0 -99,471,090.0 -249,929,767.0 -136,341,812.0 -134,039,025.0 -29,991,940.0 -129,267,316.0 -102,976,413.0 -95,842,511.0 -16,206,895.0 72,520,494.0 -583,329,201.0
Serbest Nakit Akım 10,358,487,294.0 2,638,313,267.0 2,347,190,442.0 3,513,494,875.0 4,868,456,053.0 3,386,554,747.0 3,373,932,598.0 3,992,295,542.0 3,460,870,296.0 2,030,112,450.0 1,221,914,848.0 4,608,638,008.0 1,421,874,944.0 443,872,947.0 244,057,965.0 1,051,706,039.0 669,935,862.0 454,283,818.0 203,523,595.0 943,453,161.0 776,397,545.0 614,745,045.0 256,439,215.0 1,081,694,858.0 5,666,740.0
Finansal Borçlardaki Değişim 16,429,712,463.0 -2,618,487,455.0 -2,470,114,553.0 0.0 0.0 0.0 0.0 -1,205,063,868.0 -746,189,829.0 -54,744,370.0 -53,754,813.0 -1,582,385,190.0 -656,200,016.0 -273,156,538.0 0.0 538,398,413.0 500,855,738.0 -322,512,763.0 0.0 -462,627,221.0 -83,572,151.0 -83,571,068.0 0.0 -2,229,174,954.0 69,410,794.0
Temettü Ödemeleri 0.0 0.0 0.0 -478,421,258.0 -508,418,228.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -47,208,198.0 -44,505,426.0 -23,958,443.0 45,098,520.0 5,000,000.0 5,000,000.0 0.0 0.0 0.0 0.0 0.0 399,950,000.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -2,128,542,636.0 -1,049,231,021.0 -973,592,545.0 -2,535,940,177.0 -2,517,385,650.0 -1,224,089,307.0 -1,140,601,888.0 -2,513,094,834.0 -2,355,441,045.0 -1,120,442,549.0 -920,858,248.0 -1,891,127,006.0 -978,668,014.0 -429,162,051.0 -404,790,793.0 -255,135,932.0 -216,452,540.0 -175,226,985.0 -7,534,252.0 -471,833,678.0 -202,134,520.0 -233,187,875.0 -2,297,283.0 310,368,807.0 152,916,009.0
Finansman Faaliyetlerden Kaynaklanan Nakit 14,301,169,827.0 -3,667,718,476.0 -3,443,707,098.0 -3,014,361,435.0 -3,025,803,878.0 -1,224,089,307.0 -1,140,601,888.0 -3,718,158,702.0 -3,101,630,874.0 -1,175,186,919.0 -974,613,061.0 -3,473,512,196.0 -1,682,076,228.0 -746,824,015.0 -428,749,236.0 328,361,001.0 289,403,198.0 -492,739,748.0 -7,534,252.0 -934,460,899.0 -285,706,671.0 -316,758,943.0 -2,297,283.0 -1,518,856,147.0 217,318,016.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 24,659,657,121.0 -1,029,405,209.0 -1,096,516,656.0 499,133,441.0 1,842,652,175.0 2,162,465,440.0 2,233,330,710.0 274,136,840.0 359,239,422.0 854,925,531.0 247,301,787.0 1,135,125,812.0 -260,201,284.0 -302,951,068.0 -184,691,271.0 1,380,067,040.0 959,339,060.0 -38,455,930.0 195,989,343.0 8,992,262.0 490,690,874.0 297,986,102.0 254,141,932.0 -437,161,289.0 222,984,756.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,132,652,775.0 0.0 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 0.0 412,542,900.0 -96,362,881.0
Nakit ve Benzerlerindeki Değişim 24,659,657,121.0 -1,029,405,209.0 -1,096,516,656.0 499,133,441.0 1,842,652,175.0 2,162,465,440.0 2,233,330,710.0 274,136,840.0 359,239,422.0 854,925,531.0 247,301,787.0 -1,997,526,963.0 -260,201,284.0 -302,951,068.0 -184,691,271.0 1,380,067,040.0 959,339,060.0 -38,455,930.0 195,989,343.0 8,992,262.0 490,690,874.0 297,986,102.0 254,141,932.0 -24,618,389.0 126,621,875.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 2,188,240,183.0 2,035,489,292.0 1,920,151,159.0 2,523,264,811.0 2,523,264,812.0 2,347,127,406.0 2,214,130,738.0 3,077,896,736.0 2,896,299,052.0 2,659,117,961.0 2,452,950,301.0 4,129,347,802.0 1,525,592,118.0 1,525,592,118.0 1,525,592,118.0 145,525,078.0 145,525,078.0 145,525,078.0 145,525,078.0 136,532,816.0 136,532,816.0 136,532,816.0 136,532,816.0 161,151,205.0 34,529,330.0
Dönem Sonu Nakit 23,397,185,698.0 872,220,111.0 671,897,526.0 2,188,240,183.0 3,424,858,617.0 3,911,741,143.0 4,070,316,824.0 2,011,698,240.0 2,269,164,258.0 3,224,999,936.0 2,478,311,737.0 2,131,820,839.0 1,265,390,834.0 1,222,641,050.0 1,340,900,847.0 1,525,592,118.0 1,104,864,138.0 107,069,148.0 341,514,421.0 145,525,078.0 627,223,690.0 434,518,918.0 390,674,748.0 136,532,816.0 161,151,205.0