AiFin

ESEN 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 2019/9 2019/6 2018/12
Dönen Varlıklar 1,590,920,960.0 1,526,790,335.0 1,825,466,148.0 1,847,474,483.0 1,386,801,142.0 1,212,352,096.0 1,077,830,442.0 1,659,640,409.0 1,195,332,921.0 1,552,549,127.0 1,549,550,188.0 3,037,901,681.0 1,820,661,703.0 1,632,835,657.0 1,310,866,512.0 1,197,953,666.0 979,282,898.0 140,331,539.0 191,168,833.0 264,800,625.0 120,039,534.0 43,309,879.0 0.0 23,080,706.0 0.0 3,743,232.0 1,953,626.0
Nakit Ve Nakit Benzerleri 292,996,059.0 166,903,317.0 372,796,966.0 146,605,251.0 244,009,561.0 87,812,245.0 112,570,859.0 389,603,338.0 318,301,982.0 120,850,528.0 490,973,678.0 492,449,249.0 357,091,342.0 190,747,114.0 145,515,489.0 797,696,001.0 831,116,504.0 24,228,360.0 67,201,560.0 189,344,384.0 11,742,963.0 7,704,891.0 0.0 17,368,032.0 0.0 78,851.0 46,353.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,929,042.0 151,479,899.0 440,904,526.0 605,654,081.0 787,809,167.0 694,727,873.0 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 Alacaklar 1,067,120,884.0 1,023,475,933.0 1,171,990,000.0 1,171,904,418.0 768,760,985.0 762,083,752.0 700,581,961.0 980,659,279.0 775,694,865.0 752,287,678.0 798,041,196.0 1,329,269,081.0 731,415,345.0 585,252,052.0 428,185,796.0 372,570,360.0 41,576,992.0 27,570,345.0 19,667,371.0 12,640,618.0 8,912,758.0 10,444,300.0 0.0 4,463,377.0 0.0 1,458,058.0 727,947.0
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 0.0
Diğer Alacaklar 2,752,117.0 46,255,154.0 2,535,900.0 309,566,539.0 1,879,549.0 21,045,663.0 1,498,928.0 796,702.0 1,537,536.0 488,259,041.0 1,062,482.0 609,461,350.0 1,282,085.0 2,047,354.0 1,417,871.0 1,149,959.0 379,749.0 380,303.0 10,181,767.0 8,187.0 5,522.0 3,276.0 0.0 8,205.0 0.0 369,902.0 590,173.0
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 0.0 0.0
Stoklar 46,926,519.0 45,048,486.0 53,932,849.0 67,042,397.0 49,226,362.0 42,283,120.0 53,907,989.0 67,983,668.0 11,188,859.0 11,188,858.0 6,531,426.0 10,198,763.0 63,054,388.0 5,940,486.0 3,326,839.0 3,399,098.0 25,572,963.0 16,478,187.0 18,349,614.0 22,124,061.0 15,295,359.0 269,822.0 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 0.0
Diğer Dönen Varlıklar 181,125,381.0 245,107,445.0 224,210,433.0 152,355,879.0 322,924,685.0 299,127,316.0 209,270,705.0 220,597,422.0 88,609,679.0 85,033,980.0 101,461,507.0 155,618,712.0 62,164,462.0 61,039,484.0 37,692,644.0 23,138,248.0 80,636,690.0 71,674,344.0 75,768,521.0 40,683,375.0 84,082,932.0 24,887,590.0 0.0 1,241,092.0 0.0 1,836,421.0 589,153.0
(Ara Toplam) 1,590,920,960.0 1,526,790,335.0 1,825,466,148.0 1,847,474,483.0 1,386,801,142.0 1,212,352,096.0 1,077,830,442.0 1,659,640,409.0 1,195,332,921.0 1,552,549,127.0 1,549,550,188.0 3,037,901,681.0 1,820,661,703.0 1,632,835,657.0 1,310,866,512.0 1,197,953,666.0 979,282,898.0 140,331,539.0 191,168,833.0 264,800,625.0 120,039,534.0 43,309,879.0 0.0 23,080,706.0 0.0 3,743,232.0 1,953,626.0
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 0.0
Duran Varlıklar 21,150,880,886.0 19,802,913,021.0 18,798,020,581.0 19,722,009,907.0 17,644,684,536.0 15,988,077,489.0 15,630,196,496.0 17,764,343,428.0 11,340,411,381.0 10,795,822,003.0 8,196,516,514.0 10,458,770,931.0 4,640,463,399.0 4,637,493,051.0 4,643,726,288.0 4,608,172,319.0 2,403,529,215.0 2,376,390,233.0 2,278,892,270.0 968,995,570.0 467,072,478.0 462,768,344.0 0.0 472,427,880.0 0.0 104,364,289.0 108,428,588.0
Ticari Alacaklar 1,067,120,884.0 1,023,475,933.0 1,171,990,000.0 1,171,904,418.0 768,760,985.0 762,083,752.0 700,581,961.0 980,659,279.0 775,694,865.0 752,287,678.0 798,041,196.0 1,329,269,081.0 731,415,345.0 585,252,052.0 428,185,796.0 372,570,360.0 41,576,992.0 27,570,345.0 19,667,371.0 12,640,618.0 8,912,758.0 10,444,300.0 0.0 4,463,377.0 0.0 1,458,058.0 727,947.0
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 0.0
Diğer Alacaklar 2,752,117.0 46,255,154.0 2,535,900.0 309,566,539.0 1,879,549.0 21,045,663.0 1,498,928.0 796,702.0 1,537,536.0 488,259,041.0 1,062,482.0 609,461,350.0 1,282,085.0 2,047,354.0 1,417,871.0 1,149,959.0 379,749.0 380,303.0 10,181,767.0 8,187.0 5,522.0 3,276.0 0.0 8,205.0 0.0 369,902.0 590,173.0
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 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,929,042.0 151,479,899.0 440,904,526.0 605,654,081.0 787,809,167.0 694,727,873.0 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 Yatırımlar 26,067,197.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 2,653,911,588.0 2,468,654,337.0 2,368,863,315.0 2,699,600,950.0 1,784,249,999.0 1,784,250,000.0 1,711,111,426.0 981,499,160.0 524,000,000.0 524,000,000.0 457,000,000.0 701,932,633.0 0.0 0.0 0.0 0.0 0.0 0.0 1,600,000.0 1,600,000.0 1,465,000.0 1,465,000.0 0.0 1,425,000.0 0.0 1,425,000.0 1,425,000.0
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 72,777,400.0 71,864,678.0 70,701,484.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79,243.0
Maddi Duran Varlıklar 14,508,783,540.0 13,559,356,767.0 12,868,171,793.0 13,018,447,040.0 11,746,067,902.0 10,811,050,989.0 10,029,288,563.0 13,779,908,090.0 8,612,652,266.0 8,080,204,200.0 6,019,899,610.0 9,699,518,369.0 4,622,715,034.0 4,633,348,542.0 4,642,878,994.0 4,606,837,458.0 2,403,383,199.0 2,376,238,013.0 2,276,867,643.0 967,102,015.0 465,361,221.0 461,133,277.0 0.0 470,462,658.0 0.0 102,859,609.0 105,152,077.0
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 79,243.0 79,243.0 0.0 79,243.0 0.0 79,243.0 79,243.0
Maddi Olmayan Duran Varlıklar 4,109,021.0 725,452.0 734,731.0 986,272.0 524,288.0 513,300.0 602,010.0 947,876.0 164,822.0 300,790.0 175,104.0 275,110.0 157,535.0 167,332.0 191,399.0 133,882.0 146,016.0 152,220.0 157,654.0 237,412.0 86,801.0 89,197.0 0.0 178,862.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 574,352,115.0 0.0 544,332,019.0 0.0 419,442,225.0 387,789,023.0 0.0 0.0 13,958,024.0 3,218,418.0 0.0 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 Duran Varlıklar 57,983,970.0 41,584,857.0 98,277,606.0 31,509,147.0 54,843,533.0 39,841,685.0 47,666,819.0 85,839,210.0 36,062,463.0 55,453,562.0 38,089,593.0 51,572,518.0 103,784.0 133,767.0 30,903.0 614,500.0 0.0 0.0 0.0 0.0 77,790.0 0.0 0.0 5,836.0 0.0 -1.0 1,642,806.0
TOPLAM VARLIKLAR 22,741,801,846.0 21,329,703,356.0 20,623,486,729.0 21,569,484,390.0 19,031,485,678.0 17,200,429,585.0 16,708,026,938.0 19,423,983,837.0 12,535,744,302.0 12,348,371,130.0 9,746,066,702.0 13,496,672,612.0 6,461,125,102.0 6,270,328,708.0 5,954,592,800.0 5,806,125,985.0 3,382,812,113.0 2,516,721,772.0 2,470,061,103.0 1,233,796,195.0 587,112,012.0 506,078,223.0 0.0 495,508,586.0 0.0 108,107,521.0 110,381,884.0
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 0.0
Kısa Vadeli Yükümlülükler 3,179,029,917.0 2,805,405,864.0 3,221,952,425.0 2,606,544,317.0 1,725,790,051.0 1,563,596,576.0 1,489,740,697.0 2,098,069,682.0 1,275,206,269.0 1,623,041,902.0 1,767,329,135.0 1,630,739,586.0 1,030,570,394.0 886,558,862.0 679,260,372.0 549,668,890.0 370,490,212.0 439,100,501.0 457,174,511.0 197,644,260.0 130,388,158.0 65,190,828.0 0.0 124,281,983.0 0.0 32,326,511.0 34,095,100.0
Finansal Borçlar 2,181,974,428.0 2,157,909,472.0 2,084,454,726.0 1,992,356,767.0 1,225,063,410.0 1,020,813,971.0 1,022,361,760.0 1,366,284,420.0 739,608,899.0 812,595,104.0 504,093,374.0 747,796,586.0 454,650,735.0 442,910,814.0 409,388,694.0 262,199,425.0 186,475,586.0 159,865,199.0 136,288,725.0 81,087,560.0 42,984,832.0 39,213,384.0 0.0 36,787,557.0 0.0 10,648,322.0 15,834,337.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 1,172,060.0 162,752.0 182,668.0 10,788,123.0 93,221.0 146,046.0 15,294.0 46,769.0 23,954.0 251,344.0 0.0 0.0 22,536.0 14,346.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 456,927,095.0 485,654,250.0 1,062,811,810.0 546,178,147.0 453,589,489.0 462,326,364.0 430,454,573.0 638,921,661.0 498,493,388.0 640,718,103.0 448,848,149.0 788,046,619.0 472,495,454.0 382,124,359.0 262,696,735.0 212,455,998.0 3,141,632.0 15,603,295.0 37,312,979.0 102,977,129.0 36,995,979.0 2,183,754.0 0.0 75,452,933.0 0.0 21,038,382.0 17,621,828.0
Diğer Borçlar 466,679,752.0 87,970,661.0 24,557,167.0 7,226,184.0 8,189,420.0 46,629,828.0 11,868,162.0 9,793,125.0 3,884,348.0 132,845,278.0 754,286,383.0 4,921,915.0 18,693,075.0 1,697,283.0 701,895.0 45,154,632.0 151,634,473.0 242,245,518.0 173,565,558.0 17,412.0 6,057,800.0 16,324,914.0 0.0 11,422,379.0 0.0 624,685.0 630,405.0
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 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.) 39,362,074.0 43,259,733.0 22,049,878.0 24,513,788.0 18,977,098.0 6,113,849.0 0.0 57,199,615.0 5,420,157.0 20,508,962.0 39,619,000.0 82,863,665.0 82,874,740.0 53,295,757.0 5,072,013.0 27,209,749.0 18,250,170.0 13,668,480.0 9,694,089.0 12,944,550.0 40,189,875.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 4,463,453.0 3,558,533.0 3,558,533.0 3,618,187.0 0.0 0.0 0.0 6,154,457.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 131,650.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 2,548,103.0 2,322,899.0 2,920,877.0 3,663,644.0 2,644,160.0 2,448,084.0 1,957,070.0 1,808,165.0 1,086,487.0 774,499.0 784,069.0 799,481.0 524,530.0 355,522.0 198,621.0 104,887.0 102,717.0 98,166.0 34,228.0 19,118.0 34,386.0 43,825.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 31,538,465.0 28,288,849.0 25,157,967.0 28,142,334.0 13,767,941.0 21,705,947.0 18,308,885.0 23,899,944.0 26,530,322.0 4,811,833.0 13,450,482.0 6,165,274.0 1,316,566.0 6,128,358.0 1,178,460.0 2,292,855.0 10,885,634.0 7,619,843.0 100,124,746.0 584,145.0 4,125,286.0 7,424,951.0 0.0 619,114.0 0.0 15,122.0 8,530.0
(Ara Toplam) 3,179,029,917.0 2,805,405,864.0 3,221,952,425.0 2,606,544,317.0 1,725,790,051.0 1,563,596,576.0 1,489,740,697.0 2,098,069,682.0 1,275,206,269.0 1,623,041,902.0 1,767,329,135.0 1,630,739,586.0 1,030,570,394.0 886,558,862.0 679,260,372.0 549,668,890.0 370,490,212.0 439,100,501.0 457,174,511.0 197,644,260.0 130,388,158.0 65,190,828.0 0.0 124,281,983.0 0.0 32,326,511.0 34,095,100.0
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 0.0
Uzun Vadeli Yükümlülükler 4,726,610,863.0 4,591,683,688.0 4,139,434,730.0 4,239,220,334.0 4,573,393,015.0 3,581,032,868.0 4,084,953,806.0 4,592,940,545.0 2,550,015,692.0 2,377,559,879.0 1,301,409,293.0 3,343,041,605.0 1,053,710,070.0 1,064,464,773.0 1,032,160,822.0 1,005,569,362.0 712,447,534.0 669,728,892.0 669,329,396.0 445,314,218.0 234,948,984.0 216,490,117.0 0.0 189,410,376.0 0.0 53,478,996.0 44,804,701.0
Finansal Borçlar 2,195,549,835.0 2,351,931,613.0 2,169,717,023.0 2,471,693,067.0 2,154,278,020.0 1,962,791,364.0 2,059,388,480.0 2,779,005,709.0 1,871,768,123.0 1,788,635,434.0 1,082,148,435.0 1,768,966,264.0 1,053,145,073.0 1,064,071,981.0 1,009,700,081.0 956,345,116.0 688,074,421.0 650,367,139.0 658,326,664.0 309,723,932.0 176,100,160.0 157,449,087.0 0.0 138,673,081.0 0.0 42,191,170.0 33,693,793.0
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 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 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,019,762.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 457.0 457.0
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 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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3,209,946.0 3,050,117.0 1,616,524.0 2,027,599.0 2,427,549.0 2,371,407.0 2,066,648.0 2,502,861.0 1,809,335.0 1,011,723.0 927,525.0 640,436.0 564,997.0 392,792.0 171,892.0 101,798.0 54,657.0 21,589.0 111,135.0 43,474.0 131,570.0 70,340.0 0.0 0.0 0.0 0.0 0.0
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 0.0
Ertelenmiş Vergi Yükümlülüğü 2,527,851,082.0 2,236,701,958.0 1,968,101,183.0 1,765,499,668.0 2,416,687,446.0 1,615,870,097.0 2,023,498,678.0 1,811,431,975.0 676,438,234.0 586,892,960.0 218,333,333.0 1,573,434,905.0 0.0 0.0 22,288,849.0 49,122,448.0 24,318,456.0 19,340,164.0 10,891,597.0 135,546,812.0 58,717,254.0 58,970,690.0 0.0 50,737,295.0 0.0 11,287,369.0 11,110,452.0
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 -1.0
Özkaynaklar 14,836,161,066.0 13,932,613,804.0 13,262,099,574.0 14,723,719,738.0 12,732,302,612.0 12,055,800,141.0 11,133,332,435.0 12,732,973,610.0 8,710,522,341.0 8,347,769,349.0 6,677,328,274.0 8,522,891,421.0 4,376,844,638.0 4,319,305,073.0 4,243,171,606.0 4,250,887,733.0 2,299,874,367.0 1,407,892,379.0 1,343,557,196.0 590,837,717.0 221,774,870.0 224,397,277.0 0.0 181,816,227.0 0.0 22,302,015.0 31,482,084.0
Ana Ortaklığa Ait Özkaynaklar 11,258,409,961.0 10,570,130,096.0 10,083,657,591.0 11,173,960,527.0 9,647,763,058.0 9,149,868,724.0 8,439,812,269.0 9,643,853,526.0 6,586,054,856.0 6,321,013,291.0 4,871,592,200.0 6,490,938,802.0 3,302,209,622.0 3,243,687,053.0 3,193,988,328.0 3,403,046,653.0 1,891,620,116.0 1,407,892,379.0 1,343,557,196.0 590,837,717.0 221,774,870.0 224,397,277.0 0.0 181,816,227.0 0.0 22,302,015.0 31,482,084.0
Ödenmiş Sermaye 1,820,000,000.0 260,000,000.0 260,000,000.0 260,000,000.0 260,000,000.0 260,000,000.0 260,000,000.0 260,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 40,000,000.0 40,000,000.0 0.0 40,000,000.0 0.0 50,000.0 50,000.0
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 0.0
Hisse Senedi İhraç Primleri 3,463,332,786.0 3,291,719,481.0 3,105,198,835.0 3,538,742,684.0 2,654,839,961.0 2,437,432,219.0 2,253,680,771.0 2,827,858,635.0 725,793,112.0 725,793,112.0 725,793,112.0 2,525,596,379.0 725,793,112.0 0.0 725,793,112.0 725,793,112.0 0.0 0.0 0.0 177,664,779.0 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 0.0
Yabancı Para Çevrim Farkları 6,519,973.0 5,002,998.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 37,633,173.0 35,006,177.0 30,455,391.0 34,707,533.0 26,038,330.0 23,906,023.0 20,285,491.0 25,583,846.0 17,719,950.0 17,445,291.0 4,838,231.0 10,951,666.0 4,838,231.0 24,684.0 24,684.0 24,684.0 24,684.0 24,684.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 6,922,554,054.0 7,391,769,350.0 6,975,492,365.0 8,275,258,175.0 6,204,641,746.0 5,698,182,825.0 5,366,253,885.0 6,240,242,917.0 1,109,890,698.0 1,123,398,911.0 949,518,867.0 5,182,004,243.0 579,743,001.0 595,215,069.0 595,215,070.0 -183,348,845.0 -181,341,816.0 -180,720,818.0 -179,341,638.0 70,472,389.0 70,472,389.0 70,472,389.0 0.0 22,588,265.0 0.0 1,176,386.0 -12,552.0
Dönem Net Kar/Zararı 239,884,647.0 318,357,323.0 346,144,616.0 -325,856,579.0 601,968,194.0 843,652,882.0 700,656,270.0 334,156,717.0 469,927,827.0 447,286,842.0 429,360,505.0 -747,690,736.0 318,812,267.0 181,696,771.0 66,471,626.0 980,556,198.0 695,532,753.0 598,969,368.0 586,630,627.0 81,622,220.0 20,681,768.0 17,144,093.0 0.0 65,516,364.0 0.0 -9,151,238.0 937,975.0
Diğer Özsermaye Kalemleri -1,231,514,672.0 -731,725,233.0 -633,633,616.0 -675,008,215.0 -99,725,173.0 -113,305,225.0 -161,064,148.0 -43,988,589.0 4,198,723,269.0 3,943,089,135.0 2,698,081,485.0 -543,922,750.0 1,609,023,011.0 2,402,750,529.0 1,742,483,836.0 1,816,021,504.0 1,313,404,495.0 925,619,145.0 872,268,207.0 197,078,329.0 90,620,713.0 96,780,795.0 0.0 53,711,598.0 0.0 30,226,867.0 30,506,661.0
Azınlık Payları 77,049,534.0 105,478,545.0 84,518,456.0 -86,233,011.0 294,066,214.0 373,630,432.0 394,533,285.0 109,461,002.0 -14,213,761.0 257,561,469.0 182,267,880.0 -299,915,659.0 108,869,519.0 70,641,643.0 23,068,517.0 44,395,723.0 424,862.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 22,741,801,846.0 21,329,703,356.0 20,623,486,729.0 21,569,484,390.0 19,031,485,678.0 17,200,429,585.0 16,708,026,938.0 19,423,983,837.0 12,535,744,302.0 12,348,371,130.0 9,746,066,702.0 13,496,672,612.0 6,461,125,102.0 6,270,328,708.0 5,954,592,800.0 5,806,125,985.0 3,382,812,113.0 2,516,721,772.0 2,470,061,103.0 1,233,796,195.0 587,112,012.0 506,078,223.0 0.0 495,508,586.0 0.0 108,107,521.0 110,381,884.0
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 2019/9 2019/6 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 0.0
Satış Gelirleri 1,226,115,516.0 756,670,049.0 345,802,186.0 1,425,463,716.0 879,445,920.0 548,236,972.0 219,386,312.0 1,337,226,226.0 828,835,069.0 600,566,117.0 286,800,568.0 1,795,941,481.0 623,701,395.0 351,314,390.0 109,582,626.0 555,229,833.0 188,291,492.0 103,378,132.0 40,904,939.0 143,930,844.0 124,698,133.0 51,756,406.0 10,500,013.0 23,976,759.0 10,470,143.0 5,747,027.0 7,584,000.0
Satışların Maliyeti (-) -862,004,932.0 -587,853,848.0 -324,446,142.0 -961,705,956.0 -548,478,097.0 -393,484,257.0 -141,334,517.0 -948,349,413.0 -631,953,354.0 -616,848,325.0 -239,510,018.0 -1,200,887,919.0 -371,461,111.0 -219,501,602.0 -76,542,727.0 -385,970,491.0 -70,283,372.0 -43,182,919.0 -15,979,763.0 -77,450,803.0 -49,228,630.0 -9,944,347.0 -4,251,038.0 -21,023,629.0 -9,173,653.0 -6,260,657.0 -2,949,259.0
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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 364,110,584.0 168,816,201.0 21,356,044.0 463,757,760.0 330,967,823.0 154,752,715.0 78,051,795.0 388,876,813.0 196,881,715.0 -16,282,208.0 47,290,550.0 595,053,562.0 252,240,284.0 131,812,788.0 33,039,899.0 169,259,342.0 118,008,120.0 60,195,213.0 24,925,176.0 66,480,041.0 75,469,503.0 41,812,059.0 6,248,975.0 2,953,130.0 1,296,490.0 -513,630.0 4,634,741.0
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 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) 364,110,584.0 168,816,201.0 21,356,044.0 463,757,760.0 330,967,823.0 154,752,715.0 78,051,795.0 388,876,813.0 196,881,715.0 -16,282,208.0 47,290,550.0 595,053,562.0 252,240,284.0 131,812,788.0 33,039,899.0 169,259,342.0 118,008,120.0 60,195,213.0 24,925,176.0 66,480,041.0 75,469,503.0 41,812,059.0 6,248,975.0 2,953,130.0 1,296,490.0 -513,630.0 4,634,741.0
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 -976,429.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -267,411,360.0 -176,089,872.0 -87,684,153.0 -410,176,732.0 -204,015,101.0 -109,134,386.0 -56,898,797.0 -254,665,501.0 -104,936,653.0 -77,467,522.0 -32,179,396.0 -115,878,765.0 -19,302,717.0 -11,989,509.0 -6,841,260.0 -11,344,145.0 -5,347,545.0 -3,779,192.0 -2,498,360.0 -2,569,993.0 -1,757,176.0 -1,076,003.0 -551,783.0 -690,591.0 -204,056.0 -155,980.0 -117,591.0
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 0.0 0.0
Diğer Faaliyet Gelirleri 165,697,044.0 147,848,338.0 27,697,264.0 164,574,804.0 67,306,537.0 61,404,222.0 40,408,643.0 550,572,541.0 482,930,915.0 443,973,989.0 162,965,930.0 347,552,784.0 433,420,095.0 290,247,976.0 170,110,266.0 459,510,918.0 65,768,202.0 63,423,027.0 42,507,442.0 10,659,917.0 2,029,543.0 707,427.0 298,047.0 96,818.0 2,291,515.0 30,474.0 1,272,675.0
Diğer Faaliyet Giderleri (-) -57,106,305.0 -31,366,625.0 -17,372,108.0 -145,268,862.0 -88,012,483.0 -66,761,856.0 -89,903,439.0 -277,973,622.0 -321,886,752.0 -280,156,046.0 -91,322,134.0 -414,950,770.0 -143,075,148.0 -88,052,046.0 -31,428,464.0 -98,025,514.0 -16,658,903.0 -15,494,644.0 -7,627,693.0 -443,048.0 -130,220.0 -288,050.0 -1,608,834.0 -253,241.0 -151,093.0 -14,027.0 -7,088.0
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 0.0
FAALİYET KARI (ZARARI) 205,289,963.0 109,208,042.0 -56,002,953.0 72,886,969.0 106,246,776.0 40,260,695.0 -28,341,798.0 406,810,231.0 252,989,225.0 70,068,213.0 86,754,950.0 411,776,811.0 523,282,514.0 322,019,209.0 164,880,441.0 519,400,601.0 161,769,874.0 104,344,404.0 56,330,136.0 74,126,917.0 75,611,650.0 41,155,433.0 4,386,405.0 2,106,116.0 3,232,856.0 -653,163.0 5,782,737.0
Net Faaliyet Kar/Zararı 96,699,224.0 -7,273,671.0 -66,328,109.0 53,581,028.0 126,952,722.0 45,618,329.0 21,152,998.0 134,211,312.0 91,945,062.0 -93,749,730.0 15,111,154.0 479,174,797.0 232,937,567.0 119,823,279.0 26,198,639.0 157,915,197.0 112,660,575.0 56,416,021.0 21,450,387.0 63,910,048.0 73,712,327.0 40,736,056.0 5,697,192.0 2,262,539.0 1,092,434.0 -669,610.0 4,517,150.0
Yatırım Faaliyetlerinden Gelirler 1,064,636,249.0 942,299,036.0 783,324,202.0 434,045,304.0 1,004,945,688.0 1,147,413,051.0 1,452,194,572.0 662,294,178.0 320,423,551.0 158,658,315.0 89,209,591.0 396,586,273.0 90,436.0 90,436.0 64,834.0 648,769,088.0 648,691,657.0 648,767,604.0 632,513,672.0 91,922,892.0 11,211,502.0 11,011,986.0 11,011,987.0 80,838,587.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -208,038,235.0 -35,531,755.0 -79,622,543.0 -1,908,178,390.0 -207,735,002.0 0.0 -68,825,991.0 -549,688,809.0 -175,049,365.0 -4,799,995.0 862,357,112.0 -2,394,304,303.0 0.0 0.0 0.0 0.0 0.0 0.0 -14,332,967.0 0.0 0.0 -15,193.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 196062.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,062,084,039.0 1,015,975,323.0 647,698,706.0 -1,401,246,117.0 903,457,462.0 1,187,673,746.0 1,355,026,783.0 519,415,600.0 398,363,411.0 223,926,533.0 1,038,321,653.0 -1,585,941,219.0 523,372,950.0 322,109,645.0 164,945,275.0 1,168,169,689.0 810,461,531.0 753,112,008.0 674,510,841.0 166,049,809.0 86,823,152.0 52,152,226.0 15,398,392.0 82,944,703.0 3,232,856.0 -653,163.0 5,782,737.0
(Esas Faaliyet Dışı) Finansal Gelirler 86,001,157.0 19,694,591.0 10,453,425.0 124,865,985.0 72,748,602.0 29,948,107.0 18,076,449.0 279,877,102.0 210,261,636.0 177,418,035.0 21,174,315.0 593,458,434.0 290,723,474.0 224,946,537.0 116,509,533.0 407,089,209.0 0.0 0.0 9,433,461.0 0.0 0.0 321,689.0 197,826.0 760,510.0 760,510.0 536,501.0 4,186,523.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 170,630.0 45,379,724.0 219,197,738.0 663,636,831.0 369,404,681.0 425,298,608.0 56,734,118.0 -549,451,111.0 155,301,201.0 772,618,142.0 21,550,604.0 -409,328,374.0 -391,410,408.0 -301,529,915.0 -190,142,603.0 -544,711,550.0 -114,656,552.0 -157,170,023.0 -104,231,401.0 -92,243,420.0 -67,742,334.0 -41,373,686.0 -20,776,930.0 -22,532,513.0 -9,192,097.0 -8,858,081.0 -8,070,963.0
Vergi Öncesi Diğer Gelir ve Giderler 856,598,014.0 906,767,281.0 703,701,659.0 -1,474,133,086.0 797,210,686.0 1,147,413,051.0 1,383,368,581.0 112,605,369.0 145,374,186.0 153,858,320.0 951,566,703.0 -1,997,718,030.0 90,436.0 90,436.0 64,834.0 648,769,088.0 648,691,657.0 648,767,604.0 618,180,705.0 91,922,892.0 11,211,502.0 10,996,793.0 11,011,987.0 80,838,587.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1,148,255,826.0 1,081,049,638.0 877,349,869.0 -612,743,300.0 1,345,610,745.0 1,642,920,461.0 1,429,837,350.0 249,841,591.0 763,926,248.0 1,173,962,710.0 1,081,046,572.0 -1,401,811,159.0 422,686,016.0 245,526,267.0 91,312,205.0 1,030,547,348.0 695,804,979.0 595,941,985.0 579,712,901.0 73,806,389.0 19,080,818.0 11,100,229.0 -5,180,712.0 61,172,700.0 -5,198,731.0 -8,974,743.0 1,898,297.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -831,321,645.0 -657,213,770.0 -446,686,797.0 200,653,710.0 -249,156,977.0 -129,948,141.0 -67,670,925.0 193,776,128.0 -864,297,232.0 -325,902,932.0 -215,994,944.0 354,204,764.0 4,995,770.0 6,812,147.0 -1,772,061.0 -5,595,427.0 152,636.0 3,027,383.0 6,917,726.0 7,815,831.0 1,766,316.0 718,005.0 -1,176,305.0 4,343,664.0 -413,330.0 -176,495.0 -960,322.0
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 0.0 0.0 0.0 0.0 -186,654.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -831,321,645.0 -657,213,770.0 -446,686,797.0 200,653,710.0 -249,156,977.0 -129,948,141.0 -67,670,925.0 193,776,128.0 -864,297,232.0 -325,902,932.0 -215,994,944.0 354,204,764.0 4,995,770.0 6,812,147.0 -1,772,061.0 -5,595,427.0 152,636.0 3,027,383.0 6,917,726.0 8,002,485.0 1,766,316.0 718,005.0 -1,176,305.0 4,343,664.0 -413,330.0 -176,495.0 -960,322.0
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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 316,934,181.0 423,835,868.0 430,663,072.0 -412,089,590.0 1,096,453,768.0 1,512,972,320.0 1,362,166,425.0 443,617,719.0 -100,370,984.0 848,059,778.0 865,051,628.0 -1,047,606,395.0 427,681,786.0 252,338,414.0 89,540,144.0 1,024,951,921.0 695,957,615.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,134.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,151,238.0 937,975.0
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 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) 316,934,181.0 423,835,868.0 430,663,072.0 -412,089,590.0 1,096,453,768.0 1,512,972,320.0 1,362,166,425.0 443,617,719.0 -100,370,984.0 848,059,778.0 865,051,628.0 -1,047,606,395.0 427,681,786.0 252,338,414.0 89,540,144.0 1,024,951,921.0 695,957,615.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,134.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,151,238.0 937,975.0
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 0.0
Azınlık Payları 77,049,534.0 105,478,545.0 84,518,456.0 -86,233,011.0 294,066,214.0 373,630,432.0 394,533,285.0 109,461,002.0 -14,213,761.0 257,561,469.0 182,267,880.0 -299,915,659.0 108,869,519.0 70,641,643.0 23,068,517.0 44,395,723.0 424,862.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 239,884,647.0 318,357,323.0 346,144,616.0 -325,856,579.0 802,387,554.0 1,139,341,888.0 967,633,140.0 334,156,717.0 -86,157,223.0 590,498,309.0 682,783,748.0 -747,690,736.0 318,812,267.0 181,696,771.0 66,471,627.0 980,556,198.0 695,532,753.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,134.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,151,238.0 937,975.0
Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 0.0 -112.0 0.0 19.0
Seyreltilmiş Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 2.0 -112.0 -183.0 19.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 0.0 -112.0 0.0 19.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 4.0 6.0 5.0 2.0 0.0 3.0 3.0 -4.0 5.0 3.0 1.0 16.0 11.0 9.0 9.0 1.0 0.0 0.0 0.0 2.0 -112.0 0.0 19.0
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 2019/9 2019/6 2018/12
Amortisman Giderleri 343,306,999.0 228,795,993.0 161,451,995.0 384,929,216.0 294,189,598.0 230,114,513.0 135,574,141.0 303,318,401.0 241,446,043.0 191,894,946.0 80,383,849.0 270,395,909.0 81,050,403.0 55,550,744.0 27,775,498.0 86,139,464.0 27,522,658.0 9,970,015.0 4,180,308.0 11,640,552.0 3,065,656.0 1,854,050.0 946,402.0 8,264,393.0 3,289,293.0 2,192,862.0 399,755.0
Kıdem Tazminatı 1,565,338.0 1,668,383.0 196,155.0 750,436.0 832,164.0 886,453.0 3,613,561.0 242,796.0 353,061.0 507,769.0 702,145.0 134,491.0 297,359.0 182,340.0 161,487.0 18,955.0 7,105.0 155,527.0 19,448.0 7,608.0 111,691.0 5,430.0 0.0 0.0 0.0 0.0 0.0
Finansman Giderleri 170,630.0 45,379,724.0 219,197,738.0 663,636,831.0 369,404,681.0 425,298,608.0 56,734,118.0 -549,451,111.0 155,301,201.0 772,618,142.0 21,550,604.0 -409,328,374.0 -391,410,408.0 -301,529,915.0 -190,142,603.0 -544,711,550.0 -114,656,552.0 -157,170,023.0 -104,231,401.0 -92,243,420.0 -67,742,334.0 -41,373,686.0 -20,776,930.0 -22,532,513.0 -9,192,097.0 -8,858,081.0 -8,070,963.0
Yurtiçi Satışlar 1,226,115,516.0 756,670,049.0 345,802,186.0 1,425,463,716.0 879,445,920.0 548,236,972.0 219,386,312.0 1,337,226,226.0 828,835,069.0 600,566,117.0 264,564,247.0 1,795,941,481.0 0.0 351,314,390.0 0.0 0.0 0.0 0.0 0.0 143,919,423.0 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 0.0 0.0
Net Yabancı Para Pozisyonu -3,455,299,150.0 -4,120,115,306.0 -3,963,286,414.0 -3,896,440,227.0 -2,538,054,169.0 -2,575,500,288.0 -2,730,894,128.0 -3,666,713,341.0 -2,346,997,648.0 -2,039,715,374.0 -445,703,642.0 -905,138,737.0 -411,878,265.0 -391,612,248.0 37,148,154.0 -425,750,480.0 -872,573,116.0 -807,234,602.0 -700,403,247.0 -390,790,278.0 -209,703,682.0 -194,507,153.0 0.0 -175,458,393.0 0.0 -52,838,800.0 -36,253,406.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3,496,959,601.0 -4,170,730,830.0 -4,003,761,792.0 -3,936,482,233.0 -2,801,374,688.0 -2,670,284,132.0 -2,789,893,198.0 -4,704,216,482.0 -2,376,474,413.0 -2,087,687,241.0 -2,033,937,816.0 -1,926,583,482.0 -704,499,757.0 -391,612,248.0 37,148,154.0 -425,750,480.0 -872,573,116.0 -807,234,602.0 -733,130,340.0 -390,790,278.0 -211,301,100.0 -194,507,153.0 0.0 -175,458,393.0 0.0 -52,838,800.0 -36,253,406.0
Net YPP (Hedge Dahil) -3,139,600,807.0 -3,847,119,319.0 -3,817,910,658.0 -3,675,057,639.0 -2,538,054,169.0 -2,423,943,324.0 -2,593,017,185.0 -3,666,713,341.0 -1,789,846,492.0 -2,039,715,374.0 -403,080,033.0 -334,221,760.0 -411,878,265.0 -161,694,274.0 37,148,154.0 -49,926,606.0 -833,572,105.0 -770,305,583.0 -700,403,247.0 -390,790,278.0 -209,703,682.0 -194,507,153.0 0.0 -175,458,393.0 0.0 -52,838,800.0 -36,253,406.0
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 2019/9 2019/6 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 286,039,732.0 891,529,010.0 -94,108,160.0 363,683,106.0 62,333,185.0 -262,703,441.0 -318,603,935.0 -172,954,337.0 -302,307,401.0 40,831,402.0 508,318,074.0 -575,189,806.0 53,671,391.0 -133,363,963.0 -104,782,859.0 -861,906,466.0 -785,235,603.0 -731,638,846.0 -578,697,008.0 75,334,209.0 -83,474,871.0 -49,505,441.0 -80,142,639.0 41,468,372.0 527,442.0 -15,445,555.0 20,387,819.0
Düzeltme Öncesi Kar 316,934,181.0 423,835,868.0 430,663,072.0 -412,089,590.0 1,096,453,768.0 1,512,972,320.0 1,362,166,425.0 443,617,719.0 -100,370,984.0 848,059,778.0 797,982,144.0 -1,047,606,395.0 318,812,267.0 181,696,771.0 66,471,626.0 980,556,198.0 695,532,753.0 598,969,368.0 586,630,627.0 81,622,220.0 20,847,133.0 11,818,234.0 -6,357,017.0 65,516,364.0 -5,612,061.0 -9,152,197.0 937,975.0
Düzeltmeler -603,626.0 454,808,845.0 83,322,032.0 2,445,316,961.0 -846,587,295.0 -1,629,949,196.0 -822,491,364.0 796,615,996.0 2,034,121,200.0 1,284,549,089.0 -1,553,225,280.0 3,098,117,984.0 -137,931,579.0 -204,495,022.0 -128,803,463.0 -1,665,599,724.0 -1,353,320,753.0 -1,224,870,548.0 -1,186,621,374.0 -66,163,843.0 -42,147,998.0 -53,766,152.0 1,934,286.0 -20,657,040.0 7,518,113.0 -6,293,357.0 19,444,934.0
Amortisman & İtfa Payları 343,306,999.0 228,795,993.0 161,451,995.0 384,929,216.0 294,189,598.0 230,114,513.0 135,574,141.0 303,318,401.0 241,446,043.0 191,894,946.0 80,383,849.0 270,395,909.0 81,050,403.0 55,550,744.0 27,775,498.0 86,139,464.0 27,522,658.0 9,970,015.0 4,180,308.0 11,640,552.0 3,065,656.0 1,854,050.0 946,402.0 8,264,393.0 3,289,293.0 2,192,862.0 399,755.0
Karşılıklardaki Değişim 904,040.0 829,816.0 -276,436.0 2,756,133.0 2,691,518.0 2,711,689.0 2,266,292.0 1,014,525.0 1,011,862.0 979,618.0 1,428,146.0 1,258,954.0 835,651.0 515,462.0 291,318.0 276,667.0 242,282.0 237,382.0 155,836.0 -7,870.0 0.0 0.0 0.0 0.0 0.0 0.0 2,101,706.0
Diğer Gelir/ Gider 1,200,861,128.0 1,270,710,832.0 -77,853,527.0 2,057,631,611.0 389,432,124.0 -492,444,541.0 -960,331,797.0 492,283,070.0 1,791,663,295.0 1,091,674,525.0 -540,824,390.0 2,826,463,121.0 -219,817,633.0 -260,561,228.0 -156,870,279.0 -1,752,015,855.0 -1,381,085,693.0 -1,235,077,945.0 -1,190,957,518.0 -77,796,525.0 -45,213,654.0 -55,620,202.0 987,884.0 -28,921,433.0 4,228,820.0 -11,317,780.0 -25,252.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 316330555.0 878644713.0 513985104.0 2033227371.0 249866473.0 -116976876.0 539675061.0 1240233715.0 1933750216.0 2132608867.0 -755243136.0 2050511589.0 180880688.0 -22798251.0 -62331837.0 -685043526.0 -657788000.0 -625901180.0 -599990747.0 15458377.0 -21300865.0 -41947918.0 -4422731.0 44859324.0 1906052.0 -15445554.0 20382909.0
İşletme Sermayesindeki Değişiklikler -31,128,931.0 3,056,099.0 347,323,828.0 188,582,631.0 -191,927,774.0 -148,419,915.0 -109,017,896.0 366,473,147.0 329,786,977.0 710,664,633.0 1,262,418,065.0 -908,082,000.0 -124,951,297.0 -108,864,685.0 -41,018,306.0 -198,873,934.0 -132,312,006.0 -107,260,907.0 19,437,903.0 54,060,215.0 -64,114,258.0 -7,880,047.0 -75,723,873.0 -3,390,952.0 -1,378,610.0 2,831,561.0 16,963,815.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 285,201,624.0 881,700,812.0 861,308,932.0 2,221,810,002.0 57,938,699.0 -265,396,791.0 430,657,165.0 1,606,706,862.0 2,263,537,193.0 2,843,273,500.0 507,174,929.0 1,142,429,589.0 55,929,391.0 -131,662,936.0 -103,350,143.0 -883,917,460.0 -790,100,006.0 -733,162,087.0 -580,552,844.0 69,518,592.0 -85,415,123.0 -49,827,965.0 -80,146,604.0 41,468,372.0 527,442.0 -12,613,993.0 37,346,724.0
Diğer İşletme Faaliyetlerinden Nakit 838,108.0 9,828,198.0 7,513,654.0 6,003,402.0 4,394,486.0 2,693,350.0 2,596,887.0 -12,809,120.0 -17,725,292.0 17,690,026.0 1,143,145.0 -1,717,619,395.0 -2,258,000.0 -1,701,027.0 -1,432,716.0 22,010,994.0 4,864,403.0 1,523,241.0 1,855,836.0 5,815,617.0 1,940,252.0 322,524.0 3,965.0 0.0 0.0 0.0 4,910.0
Sabit Sermaye Yatırımları 19,676,205.0 21,727,491.0 19,928,336.0 -31,027,138.0 -12,375,505.0 -12,670,372.0 -9,388,637.0 -22,584,687.0 -246,827,016.0 -99,034,911.0 -60,112,290.0 -164,205,762.0 -96,861,195.0 -82,070,506.0 -63,794,200.0 -110,622,824.0 -65,735,910.0 -65,679,433.0 -67,271,602.0 -6,455,000.0 -7,284,876.0 965,775.0 18,062,893.0 -1,540,080.0 0.0 0.0 -76,214,263.0
Diğer Yatırım Faaliyetlerinden Nakit -148,467,934.0 -279,485,478.0 136,240,807.0 10,059,687.0 120,453,325.0 138,313,569.0 -10,385,683.0 -915,948,303.0 -929,499,159.0 -1,424,182,605.0 -921,992,778.0 -435,125,187.0 -568,901,358.0 -635,133,551.0 -639,270,086.0 -1,478,195.0 -1,476,274.0 -1,476,274.0 -1,149,076.0 -105,612,989.0 0.0 -57,900,518.0 -21,436,609.0 -22,481,197.0 760,510.0 18,816,235.0 15,243,906.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -128,791,729.0 -257,757,987.0 156,169,143.0 -20,967,451.0 108,077,820.0 125,643,197.0 -19,774,320.0 -938,532,990.0 -1,176,326,175.0 -1,523,217,516.0 -982,105,068.0 -599,330,949.0 -665,762,553.0 -717,204,057.0 -703,064,286.0 -112,101,019.0 -67,212,184.0 -67,155,707.0 -68,420,678.0 -112,067,989.0 -7,284,876.0 -56,934,743.0 -3,373,716.0 -24,021,277.0 760,510.0 18,816,235.0 -60,970,357.0
Serbest Nakit Akım 157,248,003.0 633,771,023.0 62,060,983.0 342,715,655.0 170,411,005.0 -137,060,244.0 -338,378,255.0 -1,111,487,327.0 -1,478,633,576.0 -1,482,386,114.0 -473,786,994.0 -1,174,520,755.0 -612,091,162.0 -850,568,020.0 -807,847,145.0 -974,007,485.0 -852,447,787.0 -798,794,553.0 -647,117,686.0 -36,733,780.0 -90,759,747.0 -106,440,184.0 -83,516,355.0 17,447,095.0 1,287,952.0 3,370,680.0 -40,582,538.0
Finansal Borçlardaki Değişim -345,218,603.0 -525,982,393.0 70,867,802.0 360,078,329.0 92,307,127.0 4,065,820.0 4,157,800.0 521,388,358.0 697,514,866.0 971,585,515.0 -12,932,269.0 -241,853,613.0 376,597,695.0 366,676,451.0 218,247,887.0 914,239,702.0 550,881,676.0 459,376,952.0 420,846,865.0 81,390,982.0 114,616,130.0 122,909,179.0 60,222,730.0 -2,242,905.0 3,898,128.0 1,370,000.0 49,346,680.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -25,719,302.0 -24,118,278.0 -22,191,418.0 0.0 -99,172,377.0 0.0 0.0 0.0 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 -12,469,745.0 0.0 0.0 724,943,924.0 0.0 0.0 0.0 177,664,779.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 364,084,149.0 -57,767,823.0 122,985,671.0 -894,658,064.0 -344,905,290.0 -186,034,195.0 103,770,719.0 512,972,362.0 611,689,158.0 255,331,361.0 747,357,243.0 -151,142,212.0 -192,641,447.0 -123,057,318.0 -62,581,254.0 -56,824,524.0 943,338,231.0 174,301,577.0 104,127,998.0 -50,345,629.0 -12,192,271.0 -8,842,955.0 13,240,050.0 2,117,489.0 -5,111,227.0 -4,708,182.0 -8,722,760.0
Finansman Faaliyetlerden Kaynaklanan Nakit 18,865,546.0 -583,750,216.0 193,853,473.0 -534,579,736.0 -252,598,163.0 -181,968,375.0 107,928,519.0 1,008,641,418.0 1,285,085,746.0 1,204,725,458.0 734,424,974.0 -492,168,202.0 171,486,503.0 243,619,133.0 155,666,633.0 1,582,359,102.0 1,494,219,907.0 633,678,529.0 524,974,863.0 208,710,132.0 102,423,859.0 114,066,224.0 73,462,780.0 -125,416.0 -1,213,099.0 -3,338,182.0 40,623,920.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 176,113,549.0 50,020,807.0 255,914,456.0 -191,864,080.0 -82,187,158.0 -319,028,619.0 -230,449,736.0 -102,845,909.0 -193,547,830.0 -277,660,656.0 260,637,980.0 -1,666,688,957.0 -440,604,659.0 -606,948,887.0 -652,180,512.0 608,351,617.0 641,772,120.0 -165,116,024.0 -122,142,823.0 171,976,352.0 11,664,112.0 7,626,040.0 -10,053,575.0 17,321,679.0 74,853.0 32,498.0 41,382.0
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 0.0 0.0 0.0 0.0 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 0.0
Nakit ve Benzerlerindeki Değişim 176,113,549.0 50,020,807.0 255,914,456.0 -191,864,080.0 -82,187,158.0 -319,028,619.0 -230,449,736.0 -102,845,909.0 -193,547,830.0 -277,660,656.0 260,637,980.0 -1,666,688,957.0 -440,604,659.0 -606,948,887.0 -652,180,512.0 608,351,617.0 641,772,120.0 -165,116,024.0 -122,142,823.0 171,976,352.0 11,664,112.0 7,626,040.0 -10,053,575.0 17,321,679.0 74,853.0 32,498.0 41,382.0
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 146,605,251.0 136,371,418.0 128,644,124.0 488,677,861.0 488,677,861.0 454,565,528.0 428,808,211.0 710,992,174.0 669,043,226.0 614,254,546.0 566,629,949.0 2,159,138,206.0 797,696,001.0 797,696,001.0 797,696,001.0 189,344,384.0 189,344,384.0 189,344,384.0 189,344,383.0 17,368,032.0 78,851.0 78,851.0 16,689,156.0 46,353.0 46,853.0 46,353.0 4,971.0
Dönem Sonu Nakit 292,996,059.0 166,903,317.0 372,796,966.0 146,605,251.0 325,250,132.0 118,589,258.0 155,464,667.0 389,603,338.0 475,495,396.0 336,593,890.0 827,267,929.0 492,449,249.0 357,091,342.0 190,747,114.0 145,515,489.0 797,696,001.0 831,116,504.0 24,228,360.0 67,201,560.0 189,344,384.0 11,742,963.0 7,704,891.0 6,635,581.0 17,368,032.0 121,706.0 78,851.0 46,353.0