GRSEL 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 6,118,533,030.0 | 4,089,984,504.0 | 4,426,751,914.0 | 5,005,065,309.0 | 3,900,424,607.0 | 2,338,524,430.0 | 2,176,644,440.0 | 2,692,925,662.0 | 1,864,658,984.0 | 1,080,911,745.0 | 851,194,879.0 | 1,298,064,097.0 | 604,709,496.0 | 441,974,705.0 | 346,998,724.0 | 242,321,067.0 | 161,590,528.0 | 134,977,536.0 | 0.0 | 146,061,182.0 | 0.0 | 136,443,789.0 | 111,285,412.0 |
| Nakit Ve Nakit Benzerleri | 2,216,991,783.0 | 1,311,777,298.0 | 1,697,653,333.0 | 1,764,640,741.0 | 1,430,551,060.0 | 559,559,581.0 | 583,745,872.0 | 695,132,438.0 | 628,099,999.0 | 144,041,346.0 | 254,585,694.0 | 419,410,235.0 | 241,002,790.0 | 111,809,683.0 | 114,538,985.0 | 43,200,664.0 | 36,905,709.0 | 8,611,382.0 | 0.0 | 18,198,343.0 | 0.0 | 29,394,955.0 | 18,644,730.0 |
| Finansal Yatırımlar | 14,507,011.0 | 147,651,156.0 | 105,893,805.0 | 128,515,371.0 | 212,183,620.0 | 238,807,125.0 | 282,197,400.0 | 305,774,007.0 | 196,879,034.0 | 199,730,232.0 | 4,544,447.0 | 3,441,363.0 | 1,405,964.0 | 1,300,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 3,634,603,833.0 | 2,378,006,646.0 | 2,418,295,795.0 | 2,908,532,056.0 | 2,150,660,036.0 | 1,435,636,568.0 | 1,157,733,232.0 | 1,431,223,961.0 | 871,901,282.0 | 679,514,686.0 | 540,473,940.0 | 706,877,313.0 | 274,768,287.0 | 223,143,172.0 | 200,678,970.0 | 162,790,396.0 | 96,965,632.0 | 98,677,394.0 | 0.0 | 92,656,529.0 | 0.0 | 79,484,152.0 | 75,493,388.0 |
| 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 |
| Diğer Alacaklar | 6,270,204.0 | 4,076,997.0 | 4,198,413.0 | 1,602,092.0 | 3,142,056.0 | 1,051,098.0 | 2,618,042.0 | 18,816,482.0 | 14,917,225.0 | 7,069,540.0 | 776,008.0 | 1,337,178.0 | 798,011.0 | 1,935,179.0 | 568,370.0 | 398,094.0 | 557,685.0 | 5,825,892.0 | 0.0 | 25,389,786.0 | 0.0 | 20,389,199.0 | 11,335,083.0 |
| 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 |
| Stoklar | 9,562,755.0 | 9,052,282.0 | 7,386,336.0 | 8,876,320.0 | 8,597,130.0 | 7,352,339.0 | 6,975,950.0 | 9,230,266.0 | 7,062,107.0 | 5,855,648.0 | 5,347,048.0 | 9,028,396.0 | 3,491,905.0 | 2,255,834.0 | 2,317,234.0 | 1,314,588.0 | 1,238,214.0 | 1,195,237.0 | 0.0 | 1,034,929.0 | 0.0 | 1,071,234.0 | 973,581.0 |
| 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 |
| Diğer Dönen Varlıklar | 236,597,444.0 | 239,420,125.0 | 193,324,232.0 | 192,898,729.0 | 95,290,705.0 | 96,117,719.0 | 143,373,944.0 | 232,748,508.0 | 145,799,337.0 | 44,700,293.0 | 45,467,742.0 | 157,969,612.0 | 83,242,539.0 | 101,530,837.0 | 28,895,165.0 | 34,617,325.0 | 25,923,288.0 | 20,667,631.0 | 0.0 | 8,781,595.0 | 0.0 | 6,104,249.0 | 4,838,630.0 |
| (Ara Toplam) | 6,118,533,030.0 | 4,089,984,504.0 | 4,426,751,914.0 | 5,005,065,309.0 | 3,900,424,607.0 | 2,338,524,430.0 | 2,176,644,440.0 | 2,692,925,662.0 | 1,864,658,984.0 | 1,080,911,745.0 | 851,194,879.0 | 1,298,064,097.0 | 604,709,496.0 | 441,974,705.0 | 346,998,724.0 | 242,321,067.0 | 161,590,528.0 | 134,977,536.0 | 0.0 | 146,061,182.0 | 0.0 | 136,443,789.0 | 111,285,412.0 |
| 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 |
| Duran Varlıklar | 7,685,301,500.0 | 6,766,934,989.0 | 6,066,519,569.0 | 6,742,734,152.0 | 5,129,464,662.0 | 5,301,876,855.0 | 3,981,875,501.0 | 4,777,721,030.0 | 2,208,309,071.0 | 1,936,617,565.0 | 1,779,045,739.0 | 2,598,201,567.0 | 643,361,169.0 | 618,457,584.0 | 550,198,900.0 | 560,476,381.0 | 282,727,632.0 | 235,023,425.0 | 0.0 | 227,181,088.0 | 0.0 | 104,391,950.0 | 85,402,998.0 |
| Ticari Alacaklar | 3,634,603,833.0 | 2,378,006,646.0 | 2,418,295,795.0 | 2,908,532,056.0 | 2,150,660,036.0 | 1,435,636,568.0 | 1,157,733,232.0 | 1,431,223,961.0 | 871,901,282.0 | 679,514,686.0 | 540,473,940.0 | 706,877,313.0 | 274,768,287.0 | 223,143,172.0 | 200,678,970.0 | 162,790,396.0 | 96,965,632.0 | 98,677,394.0 | 0.0 | 92,656,529.0 | 0.0 | 79,484,152.0 | 75,493,388.0 |
| 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 |
| Diğer Alacaklar | 6,270,204.0 | 4,076,997.0 | 4,198,413.0 | 1,602,092.0 | 3,142,056.0 | 1,051,098.0 | 2,618,042.0 | 18,816,482.0 | 14,917,225.0 | 7,069,540.0 | 776,008.0 | 1,337,178.0 | 798,011.0 | 1,935,179.0 | 568,370.0 | 398,094.0 | 557,685.0 | 5,825,892.0 | 0.0 | 25,389,786.0 | 0.0 | 20,389,199.0 | 11,335,083.0 |
| 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 |
| Finansal Yatırımlar | 14,507,011.0 | 147,651,156.0 | 105,893,805.0 | 128,515,371.0 | 212,183,620.0 | 238,807,125.0 | 282,197,400.0 | 305,774,007.0 | 196,879,034.0 | 199,730,232.0 | 4,544,447.0 | 3,441,363.0 | 1,405,964.0 | 1,300,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 23,342,812.0 | 18,137,578.0 | 13,548,213.0 | 0.0 | 10,573,289.0 | 6,308,784.0 | 0.0 | 5,480,912.0 | 0.0 | 6,545,905.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 863,422,652.0 | 803,151,124.0 | 757,641,698.0 | 799,104,835.0 | 557,393,567.0 | 588,817,248.0 | 472,056,110.0 | 592,342,091.0 | 177,175,000.0 | 177,175,000.0 | 177,175,000.0 | 291,936,419.0 | 72,874,550.0 | 72,874,550.0 | 72,874,550.0 | 72,730,000.0 | 42,836,000.0 | 42,836,000.0 | 0.0 | 57,631,000.0 | 0.0 | 44,217,500.0 | 45,805,600.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 18,743,226.0 | 17,871,895.0 | 18,254,629.0 | 3,320,827.0 | 3,391,652.0 | 1,908,735.0 | 3,157,710.0 | 6,011,691.0 | 4,163,833.0 | 4,163,833.0 | 495,929.0 | 1,257,664.0 | 1,002,797.0 | 1,207,009.0 | 1,207,009.0 | 1,207,009.0 | 1,225,078.0 | 1,186,802.0 | 0.0 | 1,360,594.0 | 0.0 | 1,724,675.0 | 0.0 |
| Maddi Duran Varlıklar | 5,333,642,080.0 | 4,760,459,754.0 | 4,419,289,100.0 | 4,950,312,562.0 | 3,705,181,735.0 | 3,730,617,447.0 | 2,766,278,506.0 | 3,242,979,836.0 | 1,553,678,107.0 | 1,307,624,995.0 | 1,177,808,394.0 | 1,737,351,646.0 | 523,771,970.0 | 503,395,449.0 | 455,090,922.0 | 479,254,809.0 | 217,928,394.0 | 179,916,957.0 | 0.0 | 160,517,350.0 | 0.0 | 49,384,347.0 | 36,358,576.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 1,307,949,948.0 | 1,178,588,403.0 | 866,224,733.0 | 981,800,099.0 | 844,676,394.0 | 962,470,705.0 | 733,413,818.0 | 915,515,648.0 | 456,329,235.0 | 433,271,348.0 | 416,295,606.0 | 562,385,548.0 | 12,458,599.0 | 12,932,556.0 | 3,357,573.0 | 3,076,802.0 | 1,986,718.0 | 1,997,929.0 | 0.0 | 2,157,452.0 | 0.0 | 2,512,603.0 | 2,953,384.0 |
| 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 |
| Diğer Duran Varlıklar | 10,516,972.0 | 6,798,173.0 | 5,043,769.0 | 8,113,497.0 | 18,755,674.0 | 17,997,080.0 | 6,903,717.0 | 20,775,902.0 | 16,896,500.0 | 14,315,993.0 | 6,706,761.0 | 5,160,887.0 | 9,844,045.0 | 9,844,046.0 | 4,054,237.0 | 4,141,365.0 | 8,111,757.0 | 2,713,921.0 | 0.0 | 0.0 | 0.0 | 0.0 | 278,768.0 |
| TOPLAM VARLIKLAR | 13,803,834,530.0 | 10,856,919,493.0 | 10,493,271,483.0 | 11,747,799,461.0 | 9,029,889,269.0 | 7,640,401,285.0 | 6,158,519,941.0 | 7,470,646,692.0 | 4,072,968,055.0 | 3,017,529,310.0 | 2,630,240,618.0 | 3,896,265,664.0 | 1,248,070,665.0 | 1,060,432,289.0 | 897,197,624.0 | 802,797,448.0 | 444,318,160.0 | 370,000,961.0 | 0.0 | 373,242,270.0 | 0.0 | 240,835,739.0 | 196,688,410.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 3,610,768,151.0 | 1,992,460,644.0 | 2,330,981,128.0 | 2,961,327,503.0 | 2,522,617,602.0 | 1,358,385,442.0 | 1,281,902,473.0 | 1,749,801,520.0 | 1,780,599,105.0 | 965,862,406.0 | 652,486,322.0 | 881,561,240.0 | 468,923,766.0 | 319,844,932.0 | 248,541,752.0 | 283,064,141.0 | 190,356,487.0 | 158,298,899.0 | 0.0 | 133,961,858.0 | 0.0 | 165,360,609.0 | 147,850,678.0 |
| Finansal Borçlar | 380,722,646.0 | 535,447,012.0 | 448,017,983.0 | 532,981,817.0 | 513,368,986.0 | 520,185,489.0 | 647,735,161.0 | 860,768,312.0 | 550,542,514.0 | 281,669,776.0 | 200,357,152.0 | 269,646,098.0 | 100,657,009.0 | 95,975,364.0 | 47,071,885.0 | 79,185,388.0 | 50,945,168.0 | 38,864,944.0 | 0.0 | 22,565,586.0 | 0.0 | 26,211,127.0 | 27,253,715.0 |
| 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 |
| Ticari Borçlar | 689,660,305.0 | 705,801,672.0 | 999,061,742.0 | 844,512,543.0 | 400,125,786.0 | 514,241,206.0 | 342,336,335.0 | 589,577,857.0 | 582,279,572.0 | 357,226,776.0 | 295,614,634.0 | 452,889,656.0 | 172,679,079.0 | 159,277,037.0 | 106,411,571.0 | 97,236,947.0 | 63,544,298.0 | 62,527,416.0 | 0.0 | 59,827,487.0 | 0.0 | 53,090,909.0 | 49,680,755.0 |
| Diğer Borçlar | 88,603,606.0 | 122,061,684.0 | 64,138,469.0 | 78,572,352.0 | 120,857,404.0 | 63,670,241.0 | 72,973,999.0 | 88,880,832.0 | 57,607,425.0 | 72,188,946.0 | 34,907,638.0 | 45,914,498.0 | 35,857,354.0 | 26,327,460.0 | 24,691,080.0 | 24,289,187.0 | 19,201,751.0 | 28,871,954.0 | 0.0 | 18,574,303.0 | 0.0 | 29,776,880.0 | 27,910,070.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 2,243,066,078.0 | 443,065,386.0 | 493,981,418.0 | 1,242,473,949.0 | 1,329,905,000.0 | 122,609,885.0 | 37,904,850.0 | 48,030,297.0 | 476,330,580.0 | 187,522,240.0 | 53,545,631.0 | 58,174,011.0 | 125,602,626.0 | 9,849,654.0 | 45,523,284.0 | 71,733,007.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 79,236,525.0 | 62,298,178.0 | 177,410,590.0 | 118,536,957.0 | 56,436,509.0 | 21,216,974.0 | 72,492,408.0 | 58,741,171.0 | 25,148,416.0 | 15,040,849.0 | 18,561,621.0 | 9,226,011.0 | 8,101,607.0 | 2,677,741.0 | 6,047,593.0 | 0.0 | 490,315.0 | 5,318,621.0 | 0.0 | 5,638,111.0 | 0.0 | 2,544,766.0 | 832,555.0 |
| Borç Karşılıkları | 39,351,937.0 | 40,114,910.0 | 50,812,871.0 | 69,540,345.0 | 44,840,327.0 | 56,153,178.0 | 42,357,846.0 | 43,129,826.0 | 47,444,775.0 | 25,772,036.0 | 29,820,378.0 | 26,391,838.0 | 15,016,651.0 | 16,635,083.0 | 11,289,423.0 | 5,350,067.0 | 8,246,556.0 | 5,721,643.0 | 0.0 | 6,384,988.0 | 0.0 | 4,137,598.0 | 6,062,484.0 |
| Diğer Kısa Vadeli Yükümlülükler | 90,127,054.0 | 83,671,802.0 | 97,558,055.0 | 74,709,540.0 | 57,083,590.0 | 60,308,469.0 | 66,101,874.0 | 60,673,225.0 | 41,245,823.0 | 26,441,783.0 | 19,679,268.0 | 19,319,128.0 | 11,009,440.0 | 9,102,593.0 | 7,506,916.0 | 5,269,545.0 | 47,928,399.0 | 16,994,321.0 | 0.0 | 20,971,383.0 | 0.0 | 49,599,329.0 | 36,111,099.0 |
| (Ara Toplam) | 3,610,768,151.0 | 1,992,460,644.0 | 2,330,981,128.0 | 2,961,327,503.0 | 2,522,617,602.0 | 1,358,385,442.0 | 1,281,902,473.0 | 1,749,801,520.0 | 1,780,599,105.0 | 965,862,406.0 | 652,486,322.0 | 881,561,240.0 | 468,923,766.0 | 319,844,932.0 | 248,541,752.0 | 283,064,141.0 | 190,356,487.0 | 158,298,899.0 | 0.0 | 133,961,858.0 | 0.0 | 165,360,609.0 | 147,850,678.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1,083,794,426.0 | 862,250,355.0 | 848,228,353.0 | 1,039,860,529.0 | 968,925,116.0 | 1,100,275,489.0 | 803,365,028.0 | 1,115,006,796.0 | 472,518,320.0 | 375,192,277.0 | 384,983,128.0 | 940,924,538.0 | 210,958,947.0 | 214,342,451.0 | 146,800,593.0 | 145,163,754.0 | 105,398,394.0 | 73,056,312.0 | 0.0 | 71,444,082.0 | 0.0 | 21,084,642.0 | 20,666,191.0 |
| Finansal Borçlar | 77,885,796.0 | 48,811,169.0 | 77,060,014.0 | 98,776,120.0 | 129,888,647.0 | 153,737,446.0 | 95,165,307.0 | 173,272,378.0 | 166,244,569.0 | 75,417,701.0 | 88,717,974.0 | 171,584,419.0 | 109,945,209.0 | 123,586,175.0 | 55,778,139.0 | 52,017,446.0 | 61,961,022.0 | 36,253,442.0 | 0.0 | 23,273,916.0 | 0.0 | 12,498,256.0 | 12,787,358.0 |
| 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 |
| 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 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 151,988.0 | 2,716,705.0 | 2,716,705.0 | 4,476,394.0 | 3,923,772.0 | 8,990,877.0 | 11,353,975.0 | 14,905,602.0 | 19,945,111.0 | 14,486,822.0 | 0.0 | 22,340,316.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 66,664,771.0 | 11,243,185.0 | 7,751,593.0 | 18,676,844.0 | 15,778,915.0 | 15,778,915.0 | 0.0 | 22,781,404.0 | 0.0 | 0.0 | 0.0 | 27,210,327.0 | 12,500,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 79,655,321.0 | 78,530,003.0 | 71,694,138.0 | 64,622,830.0 | 33,300,808.0 | 30,559,511.0 | 31,140,460.0 | 32,701,695.0 | 29,560,079.0 | 24,134,566.0 | 15,022,811.0 | 17,340,995.0 | 7,754,681.0 | 7,469,074.0 | 7,218,384.0 | 5,697,175.0 | 5,196,753.0 | 4,809,371.0 | 0.0 | 4,304,046.0 | 0.0 | 2,994,471.0 | 1,538,636.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 859,588,538.0 | 723,665,998.0 | 691,722,608.0 | 857,784,735.0 | 789,956,746.0 | 900,199,617.0 | 677,059,261.0 | 886,251,319.0 | 276,561,684.0 | 272,923,305.0 | 278,525,638.0 | 720,312,403.0 | 76,835,285.0 | 74,296,325.0 | 72,450,095.0 | 72,543,531.0 | 18,295,508.0 | 17,506,677.0 | 0.0 | 21,525,804.0 | 0.0 | 5,591,915.0 | 5,683,611.0 |
| 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 | 656,586.0 |
| Özkaynaklar | 9,109,271,953.0 | 8,002,208,494.0 | 7,314,062,002.0 | 7,746,611,428.0 | 5,538,346,551.0 | 5,181,740,354.0 | 4,073,252,440.0 | 4,605,838,376.0 | 1,819,850,630.0 | 1,676,474,627.0 | 1,592,771,168.0 | 2,073,779,886.0 | 568,187,952.0 | 526,244,906.0 | 501,855,279.0 | 374,569,553.0 | 148,563,279.0 | 138,645,751.0 | 0.0 | 167,836,330.0 | 0.0 | 54,390,488.0 | 28,171,541.0 |
| Ana Ortaklığa Ait Özkaynaklar | 8,990,313,561.0 | 7,916,100,895.0 | 7,268,544,965.0 | 7,621,390,800.0 | 5,383,225,215.0 | 5,122,428,470.0 | 3,981,866,985.0 | 4,511,547,165.0 | 1,764,710,075.0 | 1,637,275,172.0 | 1,547,006,246.0 | 2,037,332,103.0 | 567,468,656.0 | 526,046,104.0 | 501,766,643.0 | 362,478,526.0 | 148,408,246.0 | 138,488,222.0 | 0.0 | 167,658,201.0 | 0.0 | 54,312,750.0 | 28,136,732.0 |
| Ödenmiş Sermaye | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 102,000,000.0 | 87,000,000.0 | 87,000,000.0 | 87,000,000.0 | 0.0 | 30,000,000.0 | 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 |
| Hisse Senedi İhraç Primleri | 409,311,604.0 | 380,739,461.0 | 359,165,396.0 | 409,311,604.0 | 307,074,265.0 | 377,611,117.0 | 260,060,918.0 | 326,327,792.0 | 102,559,556.0 | 102,559,556.0 | 102,559,556.0 | 226,022,004.0 | 102,559,556.0 | 102,559,556.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | -6,032,945.0 | -7,449,589.0 | -4,411,378.0 | -1,701,578.0 | 10,639,811.0 | 4,541,896.0 | -5,580,472.0 | 9,290,720.0 | 4,265,331.0 | 508,791.0 | 2,204,181.0 | 754,595.0 | 0.0 | 0.0 | 0.0 | 1,651,387.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 71,737,647.0 | 66,729,974.0 | 62,948,814.0 | 71,737,647.0 | 53,908,919.0 | 54,192,984.0 | 32,628,444.0 | 40,942,593.0 | 9,978,194.0 | 11,098,986.0 | 6,666,077.0 | 22,018,860.0 | 4,377,905.0 | 3,412,967.0 | 3,412,967.0 | 4,580,359.0 | 3,413,248.0 | 3,413,248.0 | 0.0 | 1,669,952.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 5,850,297,417.0 | 5,612,409,048.0 | 5,294,389,797.0 | 3,963,819,587.0 | 3,030,322,946.0 | 3,204,174,979.0 | 2,579,612,470.0 | 1,672,307,587.0 | 325,744,241.0 | 324,623,450.0 | 370,921,658.0 | 965,700,924.0 | 101,186,080.0 | 111,701,085.0 | 111,701,085.0 | 45,823,486.0 | 45,586,486.0 | 45,586,486.0 | 0.0 | 22,807,808.0 | 0.0 | 17,174,337.0 | 24,118,081.0 |
| Dönem Net Kar/Zararı | 1,846,042,441.0 | 1,111,000,802.0 | 583,795,882.0 | 2,069,766,072.0 | 1,140,728,883.0 | 722,493,729.0 | 430,624,128.0 | 1,564,623,386.0 | 340,356,125.0 | 210,656,641.0 | 76,959,292.0 | 281,522,028.0 | 101,789,227.0 | 51,052,752.0 | 26,773,291.0 | 68,103,550.0 | 37,115,583.0 | 26,510,635.0 | 0.0 | 54,333,698.0 | 0.0 | 26,309,353.0 | -6,943,744.0 |
| Diğer Özsermaye Kalemleri | 716,957,397.0 | 650,671,199.0 | 870,656,454.0 | 980,519,288.0 | 738,550,391.0 | 657,413,765.0 | 582,521,497.0 | 796,055,087.0 | 879,806,628.0 | 885,827,748.0 | 885,695,482.0 | 439,313,692.0 | 155,555,888.0 | 155,319,744.0 | 257,879,300.0 | 155,319,744.0 | -24,707,071.0 | -24,022,147.0 | 0.0 | 58,846,743.0 | 0.0 | 829,060.0 | 962,395.0 |
| Azınlık Payları | 111,062,106.0 | 78,280,826.0 | 38,516,676.0 | 118,286,341.0 | 88,498,373.0 | 54,943,963.0 | 22,430,564.0 | 41,668,350.0 | 32,544,839.0 | 38,449,917.0 | 12,654,374.0 | 28,710,910.0 | 18,917,608.0 | 12,218,030.0 | 5,839,357.0 | 8,500,820.0 | -23,096.0 | -20,600.0 | 47,596.0 | 26,945.0 | 7,530.0 | 42,930.0 | 5,144.0 |
| TOPLAM KAYNAKLAR | 13,803,834,530.0 | 10,856,919,493.0 | 10,493,271,483.0 | 11,747,799,461.0 | 9,029,889,269.0 | 7,640,401,285.0 | 6,158,519,941.0 | 7,470,646,692.0 | 4,072,968,055.0 | 3,017,529,310.0 | 2,630,240,618.0 | 3,896,265,664.0 | 1,248,070,665.0 | 1,060,432,289.0 | 897,197,624.0 | 802,797,448.0 | 444,318,160.0 | 370,000,961.0 | 0.0 | 373,242,270.0 | 0.0 | 240,835,739.0 | 196,688,410.0 |
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 | 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 |
| Satış Gelirleri | 7,816,828,452.0 | 4,959,981,368.0 | 2,422,028,571.0 | 10,447,460,129.0 | 8,006,699,601.0 | 4,581,148,578.0 | 2,318,093,388.0 | 6,499,374,971.0 | 4,090,467,675.0 | 2,584,284,913.0 | 1,109,642,266.0 | 3,006,350,754.0 | 1,110,097,651.0 | 607,699,283.0 | 314,909,781.0 | 633,490,056.0 | 365,853,808.0 | 225,743,831.0 | 112,285,367.0 | 444,525,005.0 | 315,336,168.0 | 417,818,716.0 | 325,952,198.0 |
| Satışların Maliyeti (-) | -5,389,262,213.0 | -3,467,389,316.0 | -1,700,151,495.0 | -7,359,959,744.0 | -5,560,107,372.0 | -3,169,579,488.0 | -1,466,455,172.0 | -4,872,163,316.0 | -3,264,959,271.0 | -2,018,113,490.0 | -877,576,561.0 | -2,474,059,907.0 | -909,379,874.0 | -524,483,122.0 | -253,271,125.0 | -533,011,502.0 | -307,684,840.0 | -184,000,896.0 | -89,960,106.0 | -371,834,733.0 | -260,092,856.0 | -380,052,355.0 | -299,981,891.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2,427,566,239.0 | 1,492,592,052.0 | 721,877,076.0 | 3,087,500,386.0 | 2,446,592,229.0 | 1,411,569,090.0 | 851,638,216.0 | 1,627,211,655.0 | 825,508,404.0 | 566,171,423.0 | 232,065,705.0 | 532,290,847.0 | 200,717,777.0 | 83,216,161.0 | 61,638,656.0 | 100,478,554.0 | 58,168,968.0 | 41,742,935.0 | 22,325,261.0 | 72,690,272.0 | 55,243,312.0 | 37,766,361.0 | 25,970,307.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2,427,566,239.0 | 1,492,592,052.0 | 721,877,076.0 | 3,087,500,386.0 | 2,446,592,229.0 | 1,411,569,090.0 | 851,638,216.0 | 1,627,211,655.0 | 825,508,404.0 | 566,171,423.0 | 232,065,705.0 | 532,290,847.0 | 200,717,777.0 | 83,216,161.0 | 61,638,656.0 | 100,478,554.0 | 58,168,968.0 | 41,742,935.0 | 22,325,261.0 | 72,690,272.0 | 55,243,312.0 | 37,766,361.0 | 25,970,307.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -7,291,174.0 | -4,348,182.0 | -3,591,786.0 | -7,548,867.0 | -5,294,402.0 | -4,110,927.0 | -2,326,258.0 | -4,980,165.0 | -3,706,866.0 | -2,383,665.0 | -1,273,548.0 | -2,064,970.0 | -811,034.0 | -632,743.0 | -238,367.0 | -679,704.0 | -389,909.0 | -225,701.0 | -96,309.0 | -381,292.0 | -299,749.0 | -1,183,448.0 | -1,032,732.0 |
| Genel Yönetim Giderleri (-) | -238,079,835.0 | -152,776,879.0 | -79,096,161.0 | -305,318,346.0 | -235,387,835.0 | -148,397,844.0 | -75,123,484.0 | -294,860,620.0 | -128,722,280.0 | -93,709,929.0 | -42,149,717.0 | -101,415,957.0 | -40,251,437.0 | -13,837,060.0 | -10,160,678.0 | -23,493,278.0 | -11,527,771.0 | -7,305,072.0 | -3,131,165.0 | -10,299,797.0 | -7,141,345.0 | -10,725,013.0 | -7,465,510.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 299,882,000.0 | 251,110,999.0 | 151,986,790.0 | 217,604,721.0 | 180,551,369.0 | 113,728,527.0 | 71,851,199.0 | 258,094,820.0 | 131,246,795.0 | 124,267,604.0 | 26,564,861.0 | 58,241,513.0 | 30,208,222.0 | 24,709,395.0 | 8,413,727.0 | 13,795,892.0 | 10,490,659.0 | 9,044,276.0 | 4,678,514.0 | 23,430,857.0 | 4,982,369.0 | 18,052,228.0 | 21,161,041.0 |
| Diğer Faaliyet Giderleri (-) | -170,228,677.0 | -153,643,883.0 | -129,125,717.0 | -180,197,607.0 | -76,848,231.0 | -68,794,992.0 | -42,390,968.0 | -102,575,551.0 | -62,715,363.0 | -44,364,060.0 | -20,918,107.0 | -50,507,550.0 | -15,674,867.0 | -14,474,759.0 | -12,344,580.0 | -16,478,718.0 | -11,629,429.0 | -9,874,385.0 | -6,348,597.0 | -23,497,543.0 | -10,474,631.0 | -15,773,849.0 | -32,149,179.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 2,311,848,553.0 | 1,432,934,107.0 | 662,050,202.0 | 2,812,040,287.0 | 2,309,613,130.0 | 1,303,993,854.0 | 803,648,705.0 | 1,482,890,139.0 | 761,610,690.0 | 549,981,373.0 | 194,289,194.0 | 436,543,883.0 | 174,188,661.0 | 78,980,994.0 | 47,308,758.0 | 73,622,746.0 | 45,112,518.0 | 33,382,053.0 | 17,427,704.0 | 61,942,497.0 | 42,309,956.0 | 28,136,279.0 | 6,483,927.0 |
| Net Faaliyet Kar/Zararı | 2,182,195,230.0 | 1,335,466,991.0 | 639,189,129.0 | 2,774,633,173.0 | 2,205,909,992.0 | 1,259,060,319.0 | 774,188,474.0 | 1,327,370,870.0 | 693,079,258.0 | 470,077,829.0 | 188,642,440.0 | 428,809,920.0 | 159,655,306.0 | 68,746,358.0 | 51,239,611.0 | 76,305,572.0 | 46,251,288.0 | 34,212,162.0 | 19,097,787.0 | 62,009,183.0 | 47,802,218.0 | 25,857,900.0 | 17,472,065.0 |
| Yatırım Faaliyetlerinden Gelirler | 98,300,188.0 | 46,528,308.0 | 34,361,811.0 | 97,001,717.0 | 39,709,114.0 | 36,912,533.0 | 11,103,308.0 | 537,900,479.0 | 21,178,231.0 | 12,715,678.0 | 673,997.0 | 188,511,088.0 | 2,659,109.0 | 1,656,304.0 | 1,656,304.0 | 34,513,292.0 | 4,599,292.0 | 4,125,000.0 | 401,628.0 | 6,865,947.0 | 4,309,640.0 | 8,657,199.0 | 663,411.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | -7,929,369.0 | -8,826,976.0 | -6,508,981.0 | -5,096,560.0 | -2,579,883.0 | -20,347,779.0 | -17,818,359.0 | -14,687,409.0 | -5,888,605.0 | -1,786,885.0 | -1,786,885.0 | -1,386,887.0 | -4,009,108.0 | -3,205,566.0 | -3,205,566.0 | -351,749.0 | 0.0 | 0.0 | -1,588,100.0 | -1,357,414.0 |
| 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 |
| 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 | 6096344.0 | 1831839.0 | 1105763.0 | 3160603.0 | 2209537.0 | 4376901.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 2,410,148,741.0 | 1,479,462,415.0 | 696,412,013.0 | 2,901,112,635.0 | 2,340,495,268.0 | 1,334,397,406.0 | 809,655,453.0 | 2,018,210,735.0 | 762,441,142.0 | 544,878,692.0 | 180,275,782.0 | 619,166,366.0 | 175,060,885.0 | 78,850,413.0 | 47,578,175.0 | 104,126,930.0 | 52,602,588.0 | 36,133,326.0 | 18,583,346.0 | 71,969,047.0 | 48,829,133.0 | 39,582,279.0 | 5,789,924.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 202,534,828.0 | 122,136,852.0 | 75,035,139.0 | 107,040,287.0 | 117,830,830.0 | 77,341,373.0 | 24,074,748.0 | 70,638,970.0 | 53,030,248.0 | 43,724,441.0 | 18,044,178.0 | 12,571,679.0 | 5,428,671.0 | 2,846,933.0 | 1,257,261.0 | 2,673,578.0 | 2,191,845.0 | 1,639,361.0 | 1,001,790.0 | 3,750,525.0 | 2,278,898.0 | 2,700,409.0 | 1,880,841.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -194,028,193.0 | -166,835,486.0 | -77,144,362.0 | -763,480,252.0 | -707,435,669.0 | -236,586,423.0 | -206,814,152.0 | -503,159,204.0 | 55,153,034.0 | -110,100,394.0 | -43,948,464.0 | -87,979,610.0 | -37,931,125.0 | -19,416,805.0 | -6,291,695.0 | -16,077,805.0 | -11,744,030.0 | -6,860,677.0 | -3,047,246.0 | -6,865,855.0 | -6,357,119.0 | -8,871,333.0 | -12,086,026.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 98,300,188.0 | 46,528,308.0 | 34,361,811.0 | 89,072,348.0 | 30,882,138.0 | 30,403,552.0 | 6,006,748.0 | 535,320,596.0 | 830,452.0 | -5,102,681.0 | -14,013,412.0 | 182,622,483.0 | 872,224.0 | -130,581.0 | 269,417.0 | 30,504,184.0 | 1,393,726.0 | 919,434.0 | 49,879.0 | 6,865,947.0 | 4,309,640.0 | 7,069,099.0 | -694,003.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 2,418,655,376.0 | 1,434,763,781.0 | 694,302,790.0 | 2,244,672,670.0 | 1,750,890,429.0 | 1,175,152,356.0 | 626,916,049.0 | 1,585,690,501.0 | 870,624,424.0 | 478,502,739.0 | 154,371,496.0 | 543,758,435.0 | 142,558,431.0 | 62,280,541.0 | 42,543,741.0 | 90,722,703.0 | 43,050,403.0 | 30,912,010.0 | 16,537,890.0 | 68,853,717.0 | 44,750,912.0 | 33,411,355.0 | -4,415,261.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -461,550,829.0 | -245,482,153.0 | -71,990,232.0 | -56,620,257.0 | -141,868,768.0 | -144,490,314.0 | -9,777,073.0 | 20,601,235.0 | -2,470,642.0 | -36,244,635.0 | -14,112,289.0 | -233,525,497.0 | -22,051,496.0 | -11,184,020.0 | -9,762,651.0 | -14,118,333.0 | -5,957,916.0 | -4,421,975.0 | -2,219,186.0 | -14,493,074.0 | -8,880,427.0 | -7,059,072.0 | -2,523,339.0 |
| Dönem Vergi Geliri (Gideri) | -370,344,847.0 | -236,561,490.0 | -132,962,125.0 | -306,583,923.0 | -200,622,768.0 | -119,154,670.0 | -50,512,285.0 | -168,750,416.0 | -516,248.0 | -30,080,064.0 | -13,158,430.0 | -51,406,647.0 | -17,445,421.0 | -9,041,029.0 | -9,517,564.0 | -12,793,763.0 | -9,192,354.0 | -8,638,073.0 | -3,266,548.0 | -12,527,402.0 | -9,201,387.0 | -7,117,435.0 | -1,061,826.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -91,205,982.0 | -8,920,663.0 | 60,971,893.0 | 249,963,666.0 | 58,754,000.0 | -25,335,644.0 | 40,735,212.0 | 189,351,651.0 | -1,954,394.0 | -6,164,571.0 | -953,859.0 | -182,118,850.0 | -4,606,075.0 | -2,142,991.0 | -245,087.0 | -1,324,570.0 | 3,234,438.0 | 4,216,098.0 | 1,047,362.0 | -1,965,672.0 | 320,960.0 | 58,363.0 | -1,461,513.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 1,957,104,547.0 | 1,189,281,628.0 | 622,312,558.0 | 2,188,052,414.0 | 1,609,021,661.0 | 1,030,662,042.0 | 617,138,976.0 | 1,606,291,736.0 | 868,153,782.0 | 442,258,104.0 | 140,259,207.0 | 310,232,938.0 | 120,506,935.0 | 51,096,521.0 | 32,781,090.0 | 76,604,370.0 | 37,092,487.0 | 26,490,035.0 | 14,318,704.0 | 54,360,643.0 | 35,870,485.0 | 26,352,283.0 | -6,938,600.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 1,957,104,547.0 | 1,189,281,628.0 | 622,312,558.0 | 2,188,052,414.0 | 1,609,021,661.0 | 1,030,662,042.0 | 617,138,976.0 | 1,606,291,736.0 | 868,153,782.0 | 442,258,104.0 | 140,259,207.0 | 310,232,938.0 | 120,506,935.0 | 51,096,521.0 | 32,781,090.0 | 76,604,370.0 | 37,092,487.0 | 26,490,035.0 | 14,318,704.0 | 54,360,643.0 | 35,870,485.0 | 26,352,283.0 | -6,938,600.0 |
| 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 |
| Azınlık Payları | 111,062,106.0 | 78,280,826.0 | 38,516,676.0 | 118,286,341.0 | 88,498,373.0 | 54,943,963.0 | 22,430,564.0 | 41,668,350.0 | 32,544,839.0 | 38,449,917.0 | 12,654,374.0 | 28,710,910.0 | 18,917,608.0 | 12,218,030.0 | 5,839,357.0 | 8,500,820.0 | -23,096.0 | -20,600.0 | 47,596.0 | 26,945.0 | 7,530.0 | 42,930.0 | 5,144.0 |
| Ana Ortaklık Payları | 1,846,042,441.0 | 1,111,000,802.0 | 583,795,882.0 | 2,069,766,072.0 | 1,520,523,288.0 | 975,718,079.0 | 594,708,412.0 | 1,564,623,386.0 | 835,608,943.0 | 403,808,187.0 | 127,604,833.0 | 281,522,028.0 | 101,589,327.0 | 38,878,491.0 | 26,941,733.0 | 68,103,550.0 | 37,115,583.0 | 26,510,635.0 | 14,271,108.0 | 54,333,698.0 | 35,862,955.0 | 26,309,353.0 | -6,943,744.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 420,211,347.0 | 350,013,163.0 | 160,946,533.0 | 696,038,127.0 | 180,530,335.0 | 118,559,174.0 | 62,483,230.0 | 99,011,892.0 | 132,695,471.0 | 44,903,586.0 | 20,782,353.0 | 3,069,861.0 | 22,058,251.0 | 13,729,965.0 | 4,009,825.0 | 19,972,917.0 | 14,135,469.0 | 8,999,551.0 | 2,111,931.0 | 6,935,316.0 | 5,889,957.0 | 4,646,102.0 | 4,153,006.0 |
| Kıdem Tazminatı | 32,923,871.0 | 27,817,262.0 | 21,440,195.0 | 58,052,266.0 | 1,033,076.0 | 724,983.0 | 6,921,942.0 | 26,563,961.0 | 33,981,075.0 | 26,405,887.0 | 8,153,213.0 | 1,944,579.0 | 1,157,148.0 | 872,931.0 | 751,861.0 | 1,527,222.0 | 1,057,349.0 | 669,915.0 | 0.0 | 970,349.0 | 0.0 | 1,389,341.0 | 404,560.0 |
| Finansman Giderleri | -194,028,193.0 | -166,835,486.0 | -77,144,362.0 | -763,480,252.0 | -707,435,669.0 | -236,586,423.0 | -206,814,152.0 | -503,159,204.0 | 55,153,034.0 | -110,100,394.0 | -43,948,464.0 | -87,979,610.0 | -37,931,125.0 | -19,416,805.0 | -6,291,695.0 | -16,077,805.0 | -11,744,030.0 | -6,860,677.0 | -3,047,246.0 | -6,865,855.0 | -6,357,119.0 | -8,871,333.0 | -12,086,026.0 |
| Yurtiçi Satışlar | 6,854,585,194.0 | 4,318,565,797.0 | 2,097,601,182.0 | 9,044,674,751.0 | 7,219,220,834.0 | 4,127,089,185.0 | 2,126,102,885.0 | 5,782,722,365.0 | 3,762,127,702.0 | 2,063,824,841.0 | 981,495,637.0 | 2,777,376,425.0 | 952,073,096.0 | 560,621,123.0 | 256,182,101.0 | 545,214,670.0 | 362,979,295.0 | 224,383,774.0 | 111,428,192.0 | 449,751,874.0 | 318,480,926.0 | 410,863,464.0 | 320,803,035.0 |
| Yurtdışı Satışlar | 917,700,004.0 | 608,202,740.0 | 296,558,091.0 | 1,317,389,081.0 | 810,631,639.0 | 491,700,451.0 | 231,761,498.0 | 712,356,904.0 | 326,646,373.0 | 309,991,091.0 | 125,738,350.0 | 233,655,005.0 | 157,801,652.0 | 43,792,991.0 | 0.0 | 82,939,316.0 | 0.0 | 2,295,387.0 | 0.0 | 6,628,349.0 | 3,529,296.0 | 7,500,325.0 | 5,591,654.0 |
| Net Yabancı Para Pozisyonu | 648,054,844.0 | 491,226,955.0 | 545,949,285.0 | 504,413,286.0 | 321,978,073.0 | 162,157,977.0 | 3,505,981,986.0 | 157,127,182.0 | 98,106,955.0 | 26,931,100.0 | 46,035,823.0 | 113,701,392.0 | 98,542,336.0 | 92,516,293.0 | 80,826,105.0 | 99,460.0 | 135,494.0 | 63,061.0 | 0.0 | 68,133.0 | 0.0 | 63,902.0 | -1,149,906.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 648,054,844.0 | 491,226,955.0 | 545,949,285.0 | 504,413,286.0 | 321,978,073.0 | 162,157,977.0 | 3,505,981,986.0 | 157,127,182.0 | 98,106,955.0 | 26,931,100.0 | 46,035,823.0 | 113,701,392.0 | 98,542,336.0 | 92,516,293.0 | 80,826,105.0 | 99,460.0 | 135,494.0 | 63,061.0 | 0.0 | 68,133.0 | 0.0 | 63,902.0 | -1,149,906.0 |
| Net YPP (Hedge Dahil) | 648,054,844.0 | 491,226,955.0 | 545,949,285.0 | 504,413,286.0 | 321,978,073.0 | 162,157,977.0 | 3,505,981,986.0 | 157,127,182.0 | 98,106,955.0 | 26,931,100.0 | 46,035,823.0 | 113,701,392.0 | 98,542,336.0 | 92,516,293.0 | 80,826,105.0 | 99,460.0 | 135,494.0 | 63,061.0 | 0.0 | 68,133.0 | 0.0 | 63,902.0 | -1,149,906.0 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 2,285,943,091.0 | 840,192,245.0 | 583,952,365.0 | 2,975,046,938.0 | 2,515,476,906.0 | 1,352,453,447.0 | 596,359,606.0 | 569,309,804.0 | 809,482,363.0 | 49,434,153.0 | 2,137,573.0 | 43,480,783.0 | 107,957,232.0 | -79,265,791.0 | -25,927,689.0 | 99,016,857.0 | 76,993,408.0 | 43,825,033.0 | -11,318,803.0 | 32,289,032.0 | 4,555,286.0 | 20,219,606.0 | 11,630,558.0 |
| Düzeltme Öncesi Kar | 1,957,104,547.0 | 1,189,281,628.0 | 622,312,558.0 | 2,188,052,414.0 | 1,609,021,661.0 | 1,030,662,042.0 | 617,138,976.0 | 1,606,291,736.0 | 868,153,782.0 | 406,041,103.0 | 140,259,207.0 | 310,232,938.0 | 120,506,935.0 | 51,096,521.0 | 32,781,090.0 | 76,604,370.0 | 37,092,487.0 | 26,490,035.0 | 14,318,704.0 | 54,360,643.0 | 35,870,485.0 | 26,352,283.0 | -6,938,600.0 |
| Düzeltmeler | 860,063,232.0 | 620,621,934.0 | 234,984,256.0 | 1,242,703,981.0 | 616,196,204.0 | 562,667,106.0 | 321,279,980.0 | 51,726,051.0 | 138,496,227.0 | -29,976,471.0 | 163,192,692.0 | 4,266,007.0 | 84,846,766.0 | 58,324,816.0 | 11,024,258.0 | 17,383,155.0 | 28,794,203.0 | 19,156,014.0 | 13,106,176.0 | 24,974,935.0 | 23,669,943.0 | 2,341,206.0 | 22,955,051.0 |
| Amortisman & İtfa Payları | 420,211,347.0 | 350,013,163.0 | 160,946,533.0 | 696,038,127.0 | 180,530,335.0 | 118,559,174.0 | 62,483,230.0 | 99,011,892.0 | 132,695,471.0 | 44,903,586.0 | 41,423,243.0 | 3,069,861.0 | 22,058,251.0 | 13,729,965.0 | 4,009,825.0 | 19,972,917.0 | 14,135,469.0 | 8,999,551.0 | 2,111,931.0 | 6,935,316.0 | 5,889,957.0 | 4,646,102.0 | 4,153,006.0 |
| Karşılıklardaki Değişim | 11,546,950.0 | 9,792,609.0 | 15,968,772.0 | 72,767,201.0 | 24,213,942.0 | 27,715,781.0 | 17,333,238.0 | 34,571,549.0 | 90,685,823.0 | 34,620,059.0 | 31,936,762.0 | 24,523,024.0 | 12,002,985.0 | 13,221,428.0 | 7,975,763.0 | 2,190,127.0 | 4,389,424.0 | 743,417.0 | 6,338,412.0 | 4,119,541.0 | 5,229,518.0 | 185,859.0 | 2,407,242.0 |
| Diğer Gelir/ Gider | 428,304,935.0 | 260,816,162.0 | 58,068,951.0 | 473,898,652.0 | 411,451,927.0 | 416,392,151.0 | 241,463,512.0 | -81,857,390.0 | -84,885,067.0 | -109,500,116.0 | 89,832,687.0 | -23,326,878.0 | 50,785,530.0 | 31,373,423.0 | -961,330.0 | -4,779,889.0 | 10,269,310.0 | 9,413,046.0 | 4,655,833.0 | 13,920,078.0 | 12,550,468.0 | -2,490,755.0 | 16,394,803.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 2817167779.0 | 1809903562.0 | 857296814.0 | 3430756394.0 | 2225217865.0 | 1593329148.0 | 938418956.0 | 1658017787.0 | 1006650009.0 | 376064632.0 | 303451899.0 | 314498945.0 | 205353701.0 | 109421337.0 | 43805348.0 | 93987525.0 | 65886690.0 | 45646049.0 | 27424880.0 | 79335578.0 | 59540428.0 | 28693489.0 | 16016451.0 |
| İşletme Sermayesindeki Değişiklikler | -95,491,379.0 | -645,218,088.0 | -203,840,587.0 | 288,685,596.0 | 658,182,587.0 | -26,025,959.0 | -152,355,421.0 | -603,213,105.0 | -78,846,638.0 | -276,427,971.0 | -255,002,865.0 | -125,154,619.0 | -45,271,306.0 | -165,394,920.0 | -64,107,464.0 | 34,986,379.0 | 36,634,202.0 | 13,259,300.0 | -34,062,401.0 | -33,934,583.0 | -41,047,785.0 | 3,757,175.0 | 6,689,650.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 2,721,676,400.0 | 1,164,685,474.0 | 653,456,227.0 | 3,719,441,990.0 | 2,883,400,452.0 | 1,567,303,189.0 | 786,063,535.0 | 1,054,804,682.0 | 927,803,371.0 | 99,636,661.0 | 48,449,034.0 | 189,344,326.0 | 160,082,395.0 | -55,973,583.0 | -20,302,116.0 | 128,973,904.0 | 102,520,892.0 | 58,905,349.0 | -6,637,521.0 | 45,400,995.0 | 18,492,643.0 | 32,450,664.0 | 22,706,101.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -435,733,309.0 | -324,493,229.0 | -69,503,862.0 | -744,395,053.0 | -367,923,546.0 | -214,849,742.0 | -189,703,929.0 | -485,494,878.0 | -118,321,008.0 | -50,202,508.0 | -46,311,461.0 | -145,863,543.0 | -52,125,163.0 | -23,292,208.0 | -5,625,573.0 | -29,957,047.0 | -25,527,484.0 | -15,080,316.0 | -4,681,282.0 | -13,111,963.0 | -13,937,357.0 | -12,231,058.0 | -11,075,543.0 |
| Sabit Sermaye Yatırımları | -1,310,237,430.0 | -988,389,227.0 | -242,280,304.0 | -1,313,697,372.0 | -988,575,356.0 | -854,741,567.0 | -326,427,294.0 | -643,223,167.0 | -632,420,807.0 | 25,152,147.0 | 23,202,680.0 | 10,692,622.0 | -100,343,687.0 | -72,640,314.0 | -6,792,071.0 | -69,483,038.0 | -55,002,730.0 | -12,340,878.0 | -29,502,787.0 | -50,615,763.0 | -22,355,987.0 | -8,137,691.0 | -2,955,835.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15,000,000.0 | 15,000,000.0 | 15,000,000.0 | 4,650,000.0 | 4,650,000.0 | 4,650,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1,310,237,430.0 | -988,389,227.0 | -242,280,304.0 | -1,313,697,372.0 | -988,575,356.0 | -854,741,567.0 | -326,427,294.0 | -643,223,167.0 | -632,420,807.0 | 25,152,147.0 | 23,202,680.0 | 10,692,622.0 | -85,343,687.0 | -57,640,314.0 | 8,207,929.0 | -64,833,038.0 | -50,352,730.0 | -7,690,878.0 | -29,502,787.0 | -50,615,763.0 | -22,355,987.0 | -8,137,691.0 | -2,955,835.0 |
| Serbest Nakit Akım | 975,705,661.0 | -148,196,982.0 | 341,672,061.0 | 1,661,349,566.0 | 1,526,901,550.0 | 497,711,880.0 | 269,932,312.0 | -73,913,363.0 | 177,061,556.0 | 74,586,300.0 | 25,340,253.0 | 54,173,405.0 | 22,613,545.0 | -136,906,105.0 | -17,719,760.0 | 34,183,819.0 | 26,640,678.0 | 36,134,155.0 | -40,821,590.0 | -18,326,731.0 | -17,800,701.0 | 12,081,915.0 | 8,674,723.0 |
| Finansal Borçlardaki Değişim | -73,730,553.0 | 59,189,696.0 | -47,978,034.0 | -665,235,039.0 | -264,354,835.0 | -389,688,877.0 | -112,083,959.0 | 396,997,492.0 | 670,201,379.0 | 62,456,711.0 | 35,264,364.0 | 111,014,162.0 | 79,399,384.0 | 102,955,568.0 | -13,755,947.0 | 0.0 | 67,066,688.0 | 29,278,884.0 | 24,892,212.0 | 7,130,119.0 | 1,277,202.0 | -1,331,690.0 | -9,355,581.0 |
| Temettü Ödemeleri | -87,184,553.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 226,022,004.0 | 102,559,556.0 | 102,559,556.0 | 102,559,556.0 | 64,546,934.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -357,763,168.0 | -234,581,788.0 | -141,570,806.0 | -90,020,648.0 | -230,138,493.0 | -282,969,455.0 | -100,137,076.0 | -233,491,035.0 | -895,695,485.0 | -344,179,795.0 | -63,163,181.0 | -86,964,269.0 | 0.0 | 0.0 | 0.0 | -75,000,000.0 | -75,000,000.0 | -75,000,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -518,678,274.0 | -175,392,092.0 | -189,548,840.0 | -755,255,687.0 | -494,493,328.0 | -672,658,332.0 | -212,221,035.0 | 163,506,457.0 | -225,494,106.0 | -281,723,084.0 | -27,898,817.0 | 250,071,897.0 | 181,958,940.0 | 205,515,124.0 | 88,803,609.0 | -10,453,066.0 | -7,933,312.0 | -45,721,116.0 | 24,892,212.0 | 7,130,119.0 | 1,277,202.0 | -1,331,690.0 | -9,355,581.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 457,027,387.0 | -323,589,074.0 | 152,123,221.0 | 906,093,879.0 | 1,032,408,222.0 | -174,946,452.0 | 57,711,277.0 | 89,593,094.0 | -48,432,550.0 | -207,136,784.0 | -2,558,564.0 | 304,245,302.0 | 204,572,485.0 | 68,609,019.0 | 71,083,849.0 | 23,730,753.0 | 18,707,366.0 | -9,586,961.0 | -15,929,378.0 | -11,196,612.0 | -16,523,499.0 | 10,750,225.0 | -680,858.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -4,676,345.0 | -6,092,989.0 | -2,918,267.0 | -13,354,890.0 | 2,528,918.0 | -2,556,562.0 | -16,593,776.0 | 0.0 | -3,143,569.0 | -448,981.0 | 1,449,586.0 | 0.0 | -2,122,790.0 | 0.0 | 254,472.0 | 1,271,568.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 452,351,042.0 | -329,682,063.0 | 149,204,954.0 | 892,738,989.0 | 1,034,937,140.0 | -177,503,014.0 | 41,117,501.0 | 89,593,094.0 | -51,576,119.0 | -207,585,765.0 | -1,108,978.0 | 304,245,302.0 | 202,449,695.0 | 68,609,019.0 | 71,338,321.0 | 25,002,321.0 | 18,707,366.0 | -9,586,961.0 | -15,929,378.0 | -11,196,612.0 | -16,523,499.0 | 10,750,225.0 | -680,858.0 |
| 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 |
| Dönem Başı Nakit Değerler | 1,764,640,741.0 | 1,641,459,361.0 | 1,548,448,379.0 | 871,901,752.0 | 871,901,755.0 | 933,180,713.0 | 765,057,902.0 | 605,539,344.0 | 938,896,149.0 | 470,687,676.0 | 482,573,416.0 | 115,164,933.0 | 43,200,664.0 | 43,200,664.0 | 43,200,664.0 | 18,198,343.0 | 18,198,343.0 | 18,198,343.0 | 29,394,955.0 | 29,394,955.0 | 29,394,955.0 | 18,644,730.0 | 19,325,588.0 |
| Dönem Sonu Nakit | 2,216,991,783.0 | 1,311,777,298.0 | 1,697,653,333.0 | 1,764,640,741.0 | 1,906,838,895.0 | 755,677,699.0 | 806,175,403.0 | 695,132,438.0 | 887,320,030.0 | 263,101,911.0 | 481,464,438.0 | 419,410,235.0 | 245,650,359.0 | 111,809,683.0 | 114,538,985.0 | 43,200,664.0 | 36,905,709.0 | 8,611,382.0 | 13,465,577.0 | 18,198,343.0 | 12,871,456.0 | 29,394,955.0 | 18,644,730.0 |