HATSN 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,030,863,073.0 | 2,394,850,751.0 | 2,360,978,681.0 | 3,385,847,040.0 | 2,855,326,913.0 | 3,012,952,063.0 | 2,397,543,054.0 | 3,283,954,278.0 | 2,051,359,067.0 | 666,567,120.0 | 594,022,636.0 | 821,009,516.0 | 0.0 | 0.0 | 0.0 | 295,761,214.0 | 170,694,628.0 |
| Nakit Ve Nakit Benzerleri | 330,732,054.0 | 424,636,372.0 | 586,276,534.0 | 852,159,373.0 | 291,037,490.0 | 307,254,602.0 | 56,799,909.0 | 1,484,885,106.0 | 1,215,513,991.0 | 255,972,065.0 | 226,809,022.0 | 491,827,189.0 | 0.0 | 0.0 | 0.0 | 15,390,072.0 | 5,663,936.0 |
| Finansal Yatırımlar | 20,942,482.0 | 60,340,898.0 | 195,786,110.0 | 381,582,983.0 | 971,419,315.0 | 889,408,905.0 | 894,083,217.0 | 6,433.0 | 0.0 | 0.0 | 38,556,489.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 198,689,633.0 | 201,443,359.0 | 269,757,539.0 | 862,695,465.0 | 73,812,635.0 | 416,866,942.0 | 201,992,814.0 | 522,553,589.0 | 583,339,231.0 | 150,324,922.0 | 107,888,281.0 | 88,861,134.0 | 0.0 | 0.0 | 0.0 | 16,887,399.0 | 12,423,937.0 |
| 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 |
| Diğer Alacaklar | 18,632,154.0 | 33,833,970.0 | 32,723,077.0 | 20,308,637.0 | 5,391,230.0 | 5,376,312.0 | 4,743,722.0 | 4,656,404.0 | 4,824,635.0 | 2,576,545.0 | 2,388,024.0 | 1,981,258.0 | 0.0 | 0.0 | 0.0 | 10,362,230.0 | 13,811,820.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 283,563,073.0 | 226,784,841.0 | 204,616,629.0 | 194,908,314.0 | 145,963,430.0 | 122,856,215.0 | 221,892,009.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183,346,006.0 | 29,986,624.0 |
| Stoklar | 809,547,355.0 | 831,202,232.0 | 672,958,031.0 | 733,405,840.0 | 904,240,413.0 | 933,343,058.0 | 644,126,253.0 | 348,674,588.0 | 87,954,535.0 | 107,028,246.0 | 105,790,433.0 | 102,660,083.0 | 0.0 | 0.0 | 0.0 | 26,831,132.0 | 40,232,720.0 |
| 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 |
| Diğer Dönen Varlıklar | 652,319,395.0 | 559,830,847.0 | 376,692,549.0 | 331,078,113.0 | 414,517,516.0 | 314,738,814.0 | 472,940,924.0 | 701,286,149.0 | 159,726,675.0 | 150,665,342.0 | 112,590,387.0 | 135,679,852.0 | 0.0 | 0.0 | 0.0 | 42,944,375.0 | 68,575,591.0 |
| (Ara Toplam) | 2,030,863,073.0 | 2,394,850,751.0 | 2,360,978,681.0 | 3,385,847,040.0 | 2,855,326,913.0 | 3,012,952,063.0 | 2,397,543,054.0 | 3,283,954,278.0 | 2,051,359,067.0 | 666,567,120.0 | 594,022,636.0 | 821,009,516.0 | 0.0 | 0.0 | 0.0 | 295,761,214.0 | 170,694,628.0 |
| 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 |
| Duran Varlıklar | 5,600,687,318.0 | 4,992,448,673.0 | 4,501,317,396.0 | 5,145,854,943.0 | 3,655,234,698.0 | 3,097,695,355.0 | 2,634,122,843.0 | 3,692,890,566.0 | 856,601,976.0 | 823,437,150.0 | 742,529,980.0 | 2,046,159,964.0 | 0.0 | 0.0 | 0.0 | 559,051,595.0 | 151,269,538.0 |
| Ticari Alacaklar | 198,689,633.0 | 201,443,359.0 | 269,757,539.0 | 862,695,465.0 | 73,812,635.0 | 416,866,942.0 | 201,992,814.0 | 522,553,589.0 | 583,339,231.0 | 150,324,922.0 | 107,888,281.0 | 88,861,134.0 | 0.0 | 0.0 | 0.0 | 16,887,399.0 | 12,423,937.0 |
| 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 |
| Diğer Alacaklar | 18,632,154.0 | 33,833,970.0 | 32,723,077.0 | 20,308,637.0 | 5,391,230.0 | 5,376,312.0 | 4,743,722.0 | 4,656,404.0 | 4,824,635.0 | 2,576,545.0 | 2,388,024.0 | 1,981,258.0 | 0.0 | 0.0 | 0.0 | 10,362,230.0 | 13,811,820.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 283,563,073.0 | 226,784,841.0 | 204,616,629.0 | 194,908,314.0 | 145,963,430.0 | 122,856,215.0 | 221,892,009.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183,346,006.0 | 29,986,624.0 |
| Finansal Yatırımlar | 20,942,482.0 | 60,340,898.0 | 195,786,110.0 | 381,582,983.0 | 971,419,315.0 | 889,408,905.0 | 894,083,217.0 | 6,433.0 | 0.0 | 0.0 | 38,556,489.0 | 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 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88,892,500.0 | 48,952,500.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 23,726,479.0 | 24,871,989.0 | 26,105,643.0 | 32,762,484.0 | 47,103,203.0 | 46,459,546.0 | 53,015,902.0 | 6,308,604.0 | 3,001,209.0 | 3,174,284.0 | 3,347,360.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 5,428,052,561.0 | 4,826,253,333.0 | 4,343,464,342.0 | 4,647,822,809.0 | 3,149,114,870.0 | 2,669,966,301.0 | 2,425,825,622.0 | 3,007,385,345.0 | 808,909,496.0 | 781,174,287.0 | 720,508,370.0 | 1,958,941,657.0 | 0.0 | 0.0 | 0.0 | 449,293,383.0 | 79,985,015.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 9,927,534.0 | 10,034,693.0 | 10,220,907.0 | 12,508,113.0 | 666,192.0 | 146,452.0 | 269,686.0 | 508,211.0 | 123,903.0 | 163,063.0 | 211,896.0 | 1,084,949.0 | 0.0 | 0.0 | 0.0 | 453,975.0 | 684,843.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 313,980,585.0 | 354,234,016.0 | 285,532,842.0 | 66,832,753.0 | 569,457,568.0 | 24,611,439.0 | 19,834,809.0 | 574,484.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,212,953.0 |
| Diğer Duran Varlıklar | 836,185.0 | 2,759,767.0 | 258,402.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,555.0 | 3,726.0 | 3,726.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,007.0 | 34,497.0 |
| TOPLAM VARLIKLAR | 7,631,550,391.0 | 7,387,299,424.0 | 6,862,296,077.0 | 8,531,701,983.0 | 6,510,561,611.0 | 6,110,647,418.0 | 5,031,665,897.0 | 6,976,844,844.0 | 2,907,961,043.0 | 1,490,004,270.0 | 1,336,552,616.0 | 2,867,169,480.0 | 0.0 | 0.0 | 0.0 | 854,812,809.0 | 321,964,166.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1,213,179,920.0 | 1,346,270,005.0 | 1,271,403,345.0 | 1,796,968,583.0 | 1,363,763,103.0 | 2,199,714,704.0 | 1,500,547,708.0 | 1,870,801,181.0 | 1,052,208,776.0 | 423,819,775.0 | 460,242,093.0 | 697,316,343.0 | 0.0 | 0.0 | 0.0 | 370,348,214.0 | 163,707,621.0 |
| Finansal Borçlar | 261,610,448.0 | 273,295,254.0 | 264,775,485.0 | 324,545,165.0 | 260,982,578.0 | 254,631,226.0 | 251,766,938.0 | 279,435,103.0 | 172,538,982.0 | 86,998,991.0 | 103,060,228.0 | 206,165,556.0 | 0.0 | 0.0 | 0.0 | 268,219,624.0 | 103,691,962.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 347,210.0 | 0.0 | 359,486.0 | 365,544.0 | 452,764.0 | 216,122.0 | 140,487.0 | 148,179.0 | 232,734.0 | 0.0 | 0.0 | 0.0 | 126,754.0 | 161,683.0 |
| Ticari Borçlar | 520,516,651.0 | 319,103,680.0 | 178,779,331.0 | 382,533,006.0 | 353,029,583.0 | 215,173,538.0 | 168,866,825.0 | 275,940,115.0 | 180,146,861.0 | 112,886,516.0 | 104,287,462.0 | 166,819,565.0 | 0.0 | 0.0 | 0.0 | 83,394,855.0 | 42,478,592.0 |
| Diğer Borçlar | 840,677.0 | 423,212.0 | 425,539.0 | 260,582.0 | 1,763,441.0 | 1,758,656.0 | 1,407,537.0 | 1,947,157.0 | 1,300,234.0 | 1,238,917.0 | 1,226,797.0 | 2,047,800.0 | 0.0 | 0.0 | 0.0 | 1,891,840.0 | 734,875.0 |
| Müşteri Söz. Doğan Yük. | 43,997,019.0 | 450,675,503.0 | 615,632,964.0 | 0.0 | 0.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 930,726,805.0 | 614,049,524.0 | 1,583,346,997.0 | 926,079,522.0 | 1,157,555,824.0 | 640,885,042.0 | 0.0 | 0.0 | 293,893,667.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 12,904,567.0 | 26,217,851.0 | 13,738,195.0 | 0.0 | 0.0 | 0.0 | 13,532,058.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 46,903,055.0 | 47,978,571.0 | 54,968,656.0 | 64,186,276.0 | 55,932,444.0 | 87,176,172.0 | 63,198,285.0 | 71,520,586.0 | 10,312,759.0 | 9,529,911.0 | 10,903,660.0 | 9,408,767.0 | 0.0 | 0.0 | 0.0 | 5,547,233.0 | 4,300,687.0 |
| Diğer Kısa Vadeli Yükümlülükler | 326,407,503.0 | 228,575,934.0 | 143,083,175.0 | 94,369,538.0 | 78,005,533.0 | 57,268,629.0 | 75,330,999.0 | 83,949,632.0 | 46,808,776.0 | 213,024,953.0 | 240,615,767.0 | 18,748,254.0 | 0.0 | 0.0 | 0.0 | 11,167,908.0 | 12,339,822.0 |
| (Ara Toplam) | 1,213,179,920.0 | 1,346,270,005.0 | 1,271,403,345.0 | 1,796,968,583.0 | 1,363,763,103.0 | 2,199,714,704.0 | 1,500,547,708.0 | 1,870,801,181.0 | 1,052,208,776.0 | 423,819,775.0 | 460,242,093.0 | 697,316,343.0 | 0.0 | 0.0 | 0.0 | 370,348,214.0 | 163,707,621.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 417,089,397.0 | 499,495,379.0 | 482,542,361.0 | 1,002,200,707.0 | 850,132,585.0 | 667,600,658.0 | 571,980,222.0 | 1,174,212,603.0 | 585,082,177.0 | 669,001,632.0 | 497,142,211.0 | 1,000,973,665.0 | 0.0 | 0.0 | 0.0 | 416,931,789.0 | 99,808,485.0 |
| Finansal Borçlar | 379,698,258.0 | 408,361,226.0 | 433,557,842.0 | 575,862,230.0 | 484,151,246.0 | 518,764,291.0 | 561,869,988.0 | 822,877,067.0 | 581,735,613.0 | 663,747,767.0 | 493,236,924.0 | 793,840,959.0 | 0.0 | 0.0 | 0.0 | 403,565,559.0 | 93,346,041.0 |
| 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 |
| 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 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,701,217.0 | 2,010,063.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 18,668,814.0 | 21,151,297.0 | 0.0 | 18,117,909.0 | 13,837,271.0 | 12,324,109.0 | 10,110,234.0 | 15,245,270.0 | 3,346,564.0 | 3,305,331.0 | 2,113,266.0 | 4,228,484.0 | 0.0 | 0.0 | 0.0 | 1,146,002.0 | 769,114.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 18,722,325.0 | 69,982,856.0 | 32,242,648.0 | 408,220,568.0 | 352,144,068.0 | 136,512,258.0 | 0.0 | 336,090,266.0 | 0.0 | 0.0 | 0.0 | 202,904,222.0 | 0.0 | 0.0 | 0.0 | 10,519,011.0 | 3,683,267.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 16,741,871.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,948,534.0 | 1,792,021.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 6,001,281,074.0 | 5,541,534,040.0 | 5,108,350,371.0 | 5,732,532,693.0 | 4,296,665,923.0 | 3,243,332,056.0 | 2,959,137,967.0 | 3,931,831,060.0 | 1,270,670,090.0 | 397,182,863.0 | 379,168,312.0 | 1,168,879,472.0 | 0.0 | 0.0 | 0.0 | 67,532,806.0 | 58,448,060.0 |
| Ana Ortaklığa Ait Özkaynaklar | 6,001,281,074.0 | 5,541,534,040.0 | 5,108,350,371.0 | 5,732,532,693.0 | 4,296,665,923.0 | 3,243,332,056.0 | 2,959,137,967.0 | 3,931,831,060.0 | 1,270,670,090.0 | 397,182,863.0 | 379,168,312.0 | 1,168,879,472.0 | 0.0 | 0.0 | 0.0 | 58,818,742.0 | 53,604,777.0 |
| Ödenmiş Sermaye | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 188,037,093.0 | 188,037,093.0 | 188,037,093.0 | 0.0 | 0.0 | 0.0 | 18,037,093.0 | 6,351,093.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 1,439,242,193.0 | 1,338,785,506.0 | 1,262,915,555.0 | 1,439,242,193.0 | 1,079,755,643.0 | 0.0 | 0.0 | 1,147,457,027.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 106,219,034.0 | 98,804,407.0 | 67,759,186.0 | 77,219,636.0 | 57,931,832.0 | 53,187,804.0 | 49,064,027.0 | 61,564,131.0 | 25,905,764.0 | 25,905,764.0 | 25,905,764.0 | 17,943,880.0 | 0.0 | 0.0 | 0.0 | 849,849.0 | 53,236.0 |
| Geçmiş Yıllar Kar/Zararları | 3,424,019,134.0 | 3,185,735,649.0 | 3,031,260,767.0 | 2,644,855,111.0 | 1,984,218,393.0 | 1,821,739,153.0 | 1,680,495,401.0 | 1,061,532,473.0 | 116,442,038.0 | 116,442,038.0 | 116,442,046.0 | 464,455,331.0 | 0.0 | 0.0 | 0.0 | 32,949,359.0 | 40,185,318.0 |
| Dönem Net Kar/Zararı | 257,108,369.0 | 198,634,153.0 | 67,748,266.0 | 797,685,294.0 | 594,371,354.0 | -154,565,199.0 | -175,234,528.0 | 1,047,104,856.0 | 184,476,707.0 | 65,777,553.0 | 48,975,355.0 | 700,244,576.0 | 0.0 | 0.0 | 0.0 | 6,959,565.0 | 6,992,254.0 |
| Diğer Özsermaye Kalemleri | 553,192,344.0 | 498,074,325.0 | 457,166,597.0 | 495,703,922.0 | 358,888,701.0 | 1,301,470,298.0 | 1,183,313,067.0 | 392,672,573.0 | 722,345,581.0 | 1,020,415.0 | -191,946.0 | -201,801,408.0 | 0.0 | 0.0 | 0.0 | 22,876.0 | 22,876.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28,598,564.0 | -2,195,876.0 | -47,657.0 | -29,885.0 | 3,870,781.0 | 949,789.0 |
| TOPLAM KAYNAKLAR | 7,631,550,391.0 | 7,387,299,424.0 | 6,862,296,077.0 | 8,531,701,983.0 | 6,510,561,611.0 | 6,110,647,418.0 | 5,031,665,897.0 | 6,976,844,844.0 | 2,907,961,043.0 | 1,490,004,270.0 | 1,336,552,616.0 | 2,867,169,480.0 | 0.0 | 0.0 | 0.0 | 854,812,809.0 | 321,964,166.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 3,274,019,624.0 | 1,657,977,140.0 | 632,258,874.0 | 4,755,924,169.0 | 3,327,361,828.0 | 1,587,597,610.0 | 737,542,295.0 | 3,266,518,205.0 | 2,510,141,308.0 | 1,439,096,485.0 | 575,117,248.0 | 2,253,061,284.0 | 904,128,002.0 | 638,183,456.0 | 144,736,545.0 | 458,095,747.0 | 384,186,221.0 |
| Satışların Maliyeti (-) | -2,976,784,740.0 | -1,412,272,916.0 | -583,489,518.0 | -4,034,249,266.0 | -2,707,399,741.0 | -1,605,627,944.0 | -684,592,967.0 | -2,503,972,669.0 | -1,922,553,207.0 | -1,112,324,188.0 | -452,432,023.0 | -1,348,444,672.0 | -449,241,135.0 | -276,698,485.0 | -102,819,757.0 | -378,142,047.0 | -336,996,217.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 297,234,884.0 | 245,704,224.0 | 48,769,356.0 | 721,674,903.0 | 619,962,087.0 | -18,030,334.0 | 52,949,328.0 | 762,545,536.0 | 587,588,101.0 | 326,772,297.0 | 122,685,225.0 | 904,616,612.0 | 454,886,867.0 | 361,484,971.0 | 41,916,788.0 | 79,953,700.0 | 47,190,004.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 297,234,884.0 | 245,704,224.0 | 48,769,356.0 | 721,674,903.0 | 619,962,087.0 | -18,030,334.0 | 52,949,328.0 | 762,545,536.0 | 587,588,101.0 | 326,772,297.0 | 122,685,225.0 | 904,616,612.0 | 454,886,867.0 | 361,484,971.0 | 41,916,788.0 | 79,953,700.0 | 47,190,004.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -75,856,864.0 | -55,934,952.0 | -19,012,620.0 | -168,658,829.0 | -141,179,341.0 | -91,895,940.0 | -14,206,767.0 | -118,731,734.0 | -73,346,108.0 | -34,689,109.0 | -11,942,208.0 | -95,754,178.0 | -34,542,556.0 | -22,714,533.0 | -3,954,728.0 | -11,263,027.0 | -11,397,394.0 |
| Genel Yönetim Giderleri (-) | -35,489,605.0 | -24,773,607.0 | -13,814,822.0 | -51,277,739.0 | -42,996,203.0 | -29,894,671.0 | -16,107,471.0 | -58,654,434.0 | -43,276,510.0 | -23,310,987.0 | -11,445,662.0 | -36,564,622.0 | -15,176,117.0 | -10,770,887.0 | -7,419,759.0 | -11,647,765.0 | -9,447,432.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 239,343,240.0 | 183,726,432.0 | 109,117,596.0 | 519,718,886.0 | 784,655,506.0 | 563,706,704.0 | 195,731,434.0 | 504,667,016.0 | 286,351,087.0 | 203,990,756.0 | 23,225,452.0 | 166,201,849.0 | 81,230,676.0 | 57,676,256.0 | 10,820,755.0 | 16,105,687.0 | 16,469,867.0 |
| Diğer Faaliyet Giderleri (-) | -88,906,204.0 | -77,124,664.0 | -52,952,871.0 | -178,263,159.0 | -537,297,223.0 | -426,694,434.0 | -75,018,488.0 | -234,107,784.0 | -120,548,000.0 | -48,252,275.0 | -8,526,628.0 | -171,980,178.0 | -86,406,863.0 | -83,589,860.0 | -8,364,212.0 | -56,061,704.0 | -19,152,640.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 336,325,451.0 | 271,597,433.0 | 72,106,639.0 | 843,194,061.0 | 683,144,826.0 | -2,808,675.0 | 143,348,036.0 | 855,718,600.0 | 636,768,570.0 | 424,510,682.0 | 113,996,179.0 | 766,519,483.0 | 399,992,007.0 | 302,085,947.0 | 32,998,844.0 | 17,086,891.0 | 23,662,405.0 |
| Net Faaliyet Kar/Zararı | 185,888,415.0 | 164,995,665.0 | 15,941,914.0 | 501,738,335.0 | 435,786,543.0 | -139,820,945.0 | 22,635,090.0 | 585,159,368.0 | 470,965,483.0 | 268,772,201.0 | 99,297,355.0 | 772,297,812.0 | 405,168,194.0 | 327,999,551.0 | 30,542,301.0 | 57,042,908.0 | 26,345,178.0 |
| Yatırım Faaliyetlerinden Gelirler | 150,208,011.0 | 110,423,917.0 | 60,678,838.0 | 109,074,910.0 | 104,042,958.0 | 40,735,737.0 | 24,725,103.0 | 58,621,840.0 | 30,625,836.0 | 7,198,048.0 | 3,758,002.0 | 54,717,358.0 | 28,835,226.0 | 2,240,491.0 | 191,451.0 | 42,281,433.0 | 11,299,508.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -621.0 | -38,469.0 | -579.0 | 0.0 | -30,383,882.0 | -28,262,805.0 | -11,072,106.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121,123,397.0 | -73,509,250.0 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 486,532,841.0 | 381,982,881.0 | 132,784,898.0 | 952,268,972.0 | 756,803,902.0 | 9,664,257.0 | 157,001,033.0 | 914,340,440.0 | 667,394,406.0 | 431,708,730.0 | 117,754,181.0 | 700,113,444.0 | 355,317,983.0 | 304,326,438.0 | 33,190,295.0 | 59,368,324.0 | 34,961,913.0 |
| (Esas Faaliyet Dışı) Finansal 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 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -255,349,037.0 | -166,138,525.0 | -101,721,602.0 | 245,501,061.0 | 353,343,622.0 | -119,905,540.0 | -203,391,227.0 | -334,525,896.0 | -323,272,501.0 | -217,372,537.0 | 43,553,679.0 | 86,008,107.0 | -93,435,073.0 | -74,450,255.0 | -40,235,586.0 | -40,036,976.0 | -32,591,214.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 150,207,390.0 | 110,385,448.0 | 60,678,259.0 | 109,074,910.0 | 73,659,076.0 | 12,472,932.0 | 13,652,997.0 | 58,621,840.0 | 30,625,836.0 | 7,198,048.0 | 3,758,002.0 | -66,406,039.0 | -44,674,024.0 | 2,240,491.0 | 191,451.0 | 42,281,433.0 | 11,299,508.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 231,183,804.0 | 215,844,356.0 | 31,063,296.0 | 1,197,770,032.0 | 1,110,147,524.0 | -110,241,283.0 | -46,390,194.0 | 579,814,544.0 | 344,121,905.0 | 214,336,193.0 | 161,307,860.0 | 786,121,551.0 | 261,882,910.0 | 229,876,183.0 | -7,045,291.0 | 19,331,348.0 | 2,370,699.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 25,924,565.0 | -17,210,203.0 | 36,684,970.0 | -400,084,738.0 | -317,886,102.0 | -98,496,943.0 | -195,615,400.0 | 467,290,312.0 | -201,495,394.0 | -122,065,522.0 | -45,105,816.0 | -114,475,539.0 | -5,921,816.0 | 5,466,099.0 | -970,465.0 | -8,501,002.0 | 5,571,344.0 |
| Dönem Vergi Geliri (Gideri) | -49,980,388.0 | -34,902,104.0 | -13,738,195.0 | -13,746,518.0 | -28,667,626.0 | -27,930,508.0 | -31,296,120.0 | -59,028,079.0 | -79,409,375.0 | -72,834,700.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -452,305.0 | -624,752.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 75,904,953.0 | 17,691,901.0 | 50,423,165.0 | -386,338,220.0 | -289,218,476.0 | -70,566,435.0 | -164,319,280.0 | 526,318,391.0 | -122,086,019.0 | -49,230,822.0 | -45,105,816.0 | -114,475,539.0 | -5,921,816.0 | 5,466,099.0 | -970,465.0 | -8,048,697.0 | 6,196,096.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 257,108,369.0 | 198,634,153.0 | 67,748,266.0 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,511.0 | 92,270,671.0 | 116,202,044.0 | 671,646,012.0 | 255,961,094.0 | 235,342,282.0 | -8,015,756.0 | 10,830,346.0 | 7,942,043.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 257,108,369.0 | 198,634,153.0 | 67,748,266.0 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,511.0 | 92,270,671.0 | 116,202,044.0 | 671,646,012.0 | 255,961,094.0 | 235,342,282.0 | -8,015,756.0 | 10,830,346.0 | 7,942,043.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28,598,564.0 | -2,195,876.0 | -47,657.0 | -29,885.0 | 3,870,781.0 | 949,789.0 |
| Ana Ortaklık Payları | 257,108,369.0 | 198,634,153.0 | 67,748,266.0 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,511.0 | 92,270,671.0 | 116,202,044.0 | 700,244,576.0 | 258,156,970.0 | 235,389,939.0 | -7,985,871.0 | 6,959,565.0 | 6,992,254.0 |
| Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6,439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 |
| Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6,439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6,439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 253,711,757.0 | 157,430,485.0 | 74,174,420.0 | 289,913,879.0 | 230,029,426.0 | 141,467,699.0 | 66,347,305.0 | 193,545,376.0 | 136,267,767.0 | 82,503,178.0 | 37,712,984.0 | 94,322,050.0 | 18,594,863.0 | 12,585,385.0 | 3,727,138.0 | 8,195,188.0 | 6,213,472.0 |
| Kıdem Tazminatı | 8,035,611.0 | 6,734,621.0 | 2,335,456.0 | 6,813,517.0 | 0.0 | 2,557,460.0 | 466,480.0 | 9,808,259.0 | 2,049,823.0 | 1,737,352.0 | 5,904,135.0 | 72,317.0 | 0.0 | 0.0 | 0.0 | 728,182.0 | 232,166.0 |
| Finansman Giderleri | -255,349,037.0 | -166,138,525.0 | -101,721,602.0 | 245,501,061.0 | 353,343,622.0 | -119,905,540.0 | -203,391,227.0 | -334,525,896.0 | -323,272,501.0 | -217,372,537.0 | 43,553,679.0 | 86,008,107.0 | -93,435,073.0 | -74,450,255.0 | -40,235,586.0 | -40,036,976.0 | -32,591,214.0 |
| Yurtiçi Satışlar | 88,814,893.0 | 64,326,852.0 | 21,972,061.0 | 273,155,528.0 | 134,900,463.0 | 125,301,924.0 | 84,993,413.0 | 219,861,880.0 | 126,546,179.0 | 12,704,112.0 | 11,211,917.0 | 219,832,086.0 | 75,920,747.0 | 61,004,786.0 | 23,891,377.0 | 13,751,274.0 | 34,093,557.0 |
| Yurtdışı Satışlar | 3,127,502,981.0 | 1,566,160,262.0 | 596,213,807.0 | 4,429,555,933.0 | 3,151,427,560.0 | 1,437,692,988.0 | 443,426,226.0 | 3,016,732,440.0 | 2,365,407,787.0 | 1,415,219,622.0 | 518,618,518.0 | 2,041,400,196.0 | 830,307,436.0 | 579,457,486.0 | 123,285,895.0 | 443,561,721.0 | 349,448,510.0 |
| Net Yabancı Para Pozisyonu | -1,504,851,455.0 | -1,484,826,309.0 | -1,115,565,073.0 | -832,164,992.0 | -784,161,245.0 | -687,928,156.0 | -27,376,325.0 | 489,002,123.0 | 635,548,748.0 | -773,078,647.0 | -615,277,520.0 | -832,281,903.0 | 0.0 | 0.0 | 0.0 | -768,852,802.0 | -201,475,524.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1,504,851,455.0 | -1,484,826,309.0 | -1,024,448,939.0 | -832,164,992.0 | -784,161,245.0 | -687,928,156.0 | -27,376,325.0 | 489,002,123.0 | 635,548,748.0 | -833,718,745.0 | -615,277,520.0 | -832,281,903.0 | 0.0 | 0.0 | 0.0 | -768,852,802.0 | -201,475,524.0 |
| Net YPP (Hedge Dahil) | -1,504,851,455.0 | -1,484,826,309.0 | -1,115,565,073.0 | -832,164,992.0 | -784,161,245.0 | -687,928,156.0 | -27,376,325.0 | 489,002,123.0 | 635,548,748.0 | -773,078,647.0 | -615,277,520.0 | -832,281,903.0 | 0.0 | 0.0 | 0.0 | -768,852,802.0 | -201,475,524.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 433,669,497.0 | 196,764,331.0 | 156,695,487.0 | 959,976,981.0 | 879,662,236.0 | 391,868,310.0 | -33,296,228.0 | 766,196,144.0 | 540,570,427.0 | 254,628,945.0 | 91,236,661.0 | 1,216,763,819.0 | 758,899,151.0 | 429,852,953.0 | 378,591,555.0 | -85,631,974.0 | -17,302,920.0 |
| Düzeltme Öncesi Kar | 257,108,369.0 | 198,634,153.0 | 67,748,266.0 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,512.0 | 92,270,671.0 | 107,192,515.0 | 700,244,576.0 | 255,961,094.0 | 235,342,282.0 | -8,015,756.0 | 10,830,346.0 | 7,942,043.0 |
| Düzeltmeler | 235,734,056.0 | 195,088,398.0 | 68,470,534.0 | 627,936,381.0 | 595,410,038.0 | 284,158,201.0 | 318,085,335.0 | 54,677,457.0 | 331,352,056.0 | 437,701,300.0 | 121,868,735.0 | 289,265,164.0 | 295,067,382.0 | 184,092,230.0 | 92,396,970.0 | -20,907,193.0 | 6,943,102.0 |
| Amortisman & İtfa Payları | 253,711,757.0 | 157,430,485.0 | 74,174,420.0 | 289,913,879.0 | 230,029,426.0 | 141,467,699.0 | 66,347,305.0 | 193,545,376.0 | 136,267,767.0 | 82,503,178.0 | 37,712,984.0 | 94,322,050.0 | 18,594,863.0 | 12,585,385.0 | 3,727,138.0 | 8,195,188.0 | 6,213,472.0 |
| Karşılıklardaki Değişim | -21,162,414.0 | -16,699,862.0 | 747,734.0 | 10,666,462.0 | 64,505,991.0 | 56,467,852.0 | 20,719,400.0 | 65,963,622.0 | 3,285,149.0 | 6,863,732.0 | 7,973,232.0 | 2,608,607.0 | 1,075,335.0 | 1,022,244.0 | 1,139,981.0 | 2,000,764.0 | 4,556,913.0 |
| Diğer Gelir/ Gider | -169,582,032.0 | -58,923,679.0 | -74,817,317.0 | 327,356,040.0 | 300,874,621.0 | 86,222,650.0 | 231,018,630.0 | -204,831,541.0 | 191,799,140.0 | 348,334,390.0 | 76,182,519.0 | 192,334,507.0 | 275,397,184.0 | 170,484,601.0 | 87,529,851.0 | -31,103,145.0 | -3,827,283.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 492842425.0 | 393722551.0 | 136218800.0 | 1425621675.0 | 1387671460.0 | 75419975.0 | 76079741.0 | 1101782313.0 | 473978568.0 | 529971971.0 | 229061250.0 | 989509740.0 | 551028476.0 | 419434512.0 | 84381214.0 | -10076847.0 | 14885145.0 |
| İşletme Sermayesindeki Değişiklikler | -39,292,493.0 | -206,051,359.0 | 8,452,662.0 | -465,593,179.0 | -524,881,669.0 | 290,071,693.0 | -111,845,125.0 | -323,667,776.0 | 72,287,038.0 | -273,897,381.0 | -132,625,324.0 | 229,180,664.0 | 208,612,730.0 | 10,571,908.0 | 294,075,836.0 | -75,555,127.0 | -32,188,065.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 453,549,932.0 | 187,671,192.0 | 144,671,462.0 | 960,028,496.0 | 862,789,791.0 | 365,491,668.0 | -35,765,384.0 | 778,114,537.0 | 546,265,606.0 | 256,074,590.0 | 96,435,926.0 | 1,218,690,404.0 | 759,641,206.0 | 430,006,420.0 | 378,457,050.0 | -85,631,974.0 | -17,302,920.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -19,880,435.0 | 9,093,139.0 | 12,024,025.0 | -51,515.0 | 16,872,445.0 | 26,376,642.0 | 2,469,156.0 | -11,918,393.0 | -5,695,179.0 | -1,445,645.0 | -5,199,265.0 | -1,926,585.0 | -742,055.0 | -153,467.0 | 134,505.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -1,020,051,946.0 | -650,985,272.0 | -335,839,333.0 | -1,165,408,276.0 | -629,907,083.0 | -222,275,689.0 | -98,880,620.0 | -1,479,875,829.0 | -1,009,787,208.0 | -565,502,509.0 | -32,206,509.0 | -692,054,189.0 | -211,050,304.0 | -142,895,761.0 | -100,323,690.0 | -377,272,688.0 | -19,731,277.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 501,412,495.0 | 399,735,292.0 | 200,562,382.0 | -335,196,044.0 | -1,295,226,878.0 | -1,201,889,026.0 | -1,238,786,685.0 | 4,931,321.0 | -10,896,801.0 | -12,715,733.0 | -6,529,950.0 | 11,126,712.0 | 42,000,000.0 | 0.0 | 0.0 | 2,341,433.0 | -14,178,186.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -518,639,451.0 | -251,249,980.0 | -135,276,951.0 | -1,500,604,319.0 | -1,925,133,961.0 | -1,424,164,715.0 | -1,337,667,305.0 | -1,474,944,508.0 | -1,020,684,009.0 | -578,218,242.0 | -38,736,459.0 | -680,927,477.0 | -169,050,304.0 | -142,895,761.0 | -100,323,690.0 | -374,931,255.0 | -33,909,463.0 |
| Serbest Nakit Akım | -84,969,954.0 | -54,485,649.0 | 21,418,536.0 | -540,627,338.0 | -1,045,471,725.0 | -1,032,296,405.0 | -1,370,963,533.0 | -708,748,364.0 | -480,113,582.0 | -323,589,297.0 | 52,500,202.0 | 535,836,342.0 | 589,848,847.0 | 286,957,192.0 | 278,267,865.0 | -460,563,229.0 | -51,212,383.0 |
| Finansal Borçlardaki Değişim | -259,445,899.0 | -156,220,627.0 | -92,066,654.0 | -96,604,868.0 | -107,659,484.0 | -59,106,011.0 | -5,270,012.0 | 219,772,097.0 | 212,878,586.0 | 243,395,494.0 | -21,091,668.0 | -64,871,191.0 | -284,923,858.0 | 0.0 | 0.0 | 474,712,251.0 | 59,888,435.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88,204,427.0 | -49,325,440.0 | 0.0 | 0.0 | -1,745,600.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | -8,426.0 | 0.0 | 0.0 | 0.0 | 1,200,578,824.0 | 1,079,752,974.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -4,244,722.0 | -44,049,982.0 | -22,467,980.0 | -22,384,388.0 | -20,272,636.0 | -15,676,173.0 | -48,559,317.0 | -321,080,610.0 | 29,058,983.0 | -233,466,916.0 | -37,732,856.0 | -11,452,929.0 | -42,767.0 | -106,534,156.0 | -88,282,896.0 | -2,677,286.0 | -13,043,569.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -263,690,621.0 | -200,270,609.0 | -114,534,634.0 | -118,997,681.0 | -127,932,120.0 | -74,782,184.0 | -53,829,329.0 | 1,099,270,311.0 | 1,321,690,543.0 | 9,928,578.0 | -58,824,524.0 | -164,528,547.0 | -334,292,065.0 | -106,534,156.0 | -88,282,896.0 | 470,289,365.0 | 46,844,866.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -348,660,575.0 | -254,756,258.0 | -93,116,098.0 | -659,625,020.0 | -1,173,403,845.0 | -1,107,078,589.0 | -1,424,792,862.0 | 390,521,947.0 | 841,576,961.0 | -313,660,719.0 | -6,324,322.0 | 371,307,795.0 | 255,556,782.0 | 180,423,036.0 | 189,984,969.0 | 9,726,136.0 | -4,367,517.0 |
| 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 | -177,428,477.0 | 78,862,781.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -348,660,575.0 | -254,756,258.0 | -93,116,098.0 | -659,625,020.0 | -1,173,403,845.0 | -1,107,078,589.0 | -1,424,792,862.0 | 390,521,947.0 | 841,576,961.0 | -313,660,719.0 | -183,752,799.0 | 450,170,576.0 | 255,556,782.0 | 180,423,036.0 | 189,984,969.0 | 9,726,136.0 | -4,367,517.0 |
| 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 |
| Dönem Başı Nakit Değerler | 852,159,374.0 | 792,674,084.0 | 747,758,326.0 | 1,862,485,268.0 | 1,862,477,651.0 | 1,732,476,785.0 | 1,634,305,630.0 | 710,095,177.0 | 668,197,625.0 | 613,477,631.0 | 565,914,662.0 | 41,656,613.0 | 15,390,072.0 | 15,390,072.0 | 15,390,070.0 | 5,663,936.0 | 10,031,453.0 |
| Dönem Sonu Nakit | 330,732,054.0 | 424,636,372.0 | 586,276,534.0 | 852,159,373.0 | 387,935,547.0 | 414,943,216.0 | 78,442,848.0 | 1,484,885,106.0 | 1,815,795,576.0 | 439,241,813.0 | 382,161,863.0 | 491,827,189.0 | 270,946,854.0 | 195,813,108.0 | 205,375,039.0 | 15,390,072.0 | 5,663,936.0 |