AiFin

KLKIM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 5,401,947,040.0 4,562,573,327.0 4,089,085,342.0 4,887,320,067.0 3,645,422,891.0 3,200,782,890.0 2,783,317,792.0 3,294,381,250.0 2,099,345,282.0 1,735,229,488.0 1,355,840,307.0 2,182,844,768.0 1,086,434,389.0 1,006,378,430.0 847,071,407.0 753,248,058.0 614,801,837.0 580,161,577.0 310,266,436.0 295,277,401.0 0.0 0.0 0.0 211,791,971.0 165,222,006.0
Nakit Ve Nakit Benzerleri 2,322,845,569.0 1,688,131,099.0 1,537,209,186.0 2,173,885,869.0 1,502,732,558.0 1,236,764,079.0 1,091,849,917.0 1,291,688,837.0 737,825,556.0 520,611,458.0 453,070,378.0 821,897,448.0 239,614,990.0 190,567,761.0 454,238,440.0 452,276,853.0 316,967,653.0 288,977,559.0 97,676,904.0 124,328,312.0 0.0 0.0 0.0 72,330,687.0 26,754,659.0
Finansal Yatırımlar 56,142,243.0 75,486,125.0 76,293,673.0 83,072,944.0 1,191,487.0 794,563.0 344,998.0 498,104.0 86,978,721.0 115,058,183.0 40,425,788.0 80,500,696.0 120,283,676.0 92,959,150.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 2,197,908,265.0 1,981,094,291.0 1,661,404,662.0 1,684,182,015.0 1,430,956,897.0 1,272,525,662.0 1,124,710,670.0 1,274,906,184.0 841,912,304.0 734,597,161.0 563,566,906.0 826,112,769.0 462,358,582.0 473,749,590.0 248,449,830.0 197,817,534.0 204,750,356.0 199,213,977.0 138,949,996.0 119,273,456.0 0.0 0.0 0.0 105,588,941.0 96,390,479.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,429,860.0 573,085.0 700,096.0 767,476.0 562,039.0 479,511.0 352,255.0 1,685,525.0 1,043,532.0 763,376.0 640,816.0 412,969.0 205,979.0 121,488.0 121,488.0 121,488.0 199,988.0 199,988.0 111,547.0 111,547.0 0.0 0.0 0.0 97,208.0 154,950.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 668,923,131.0 632,638,279.0 546,789,714.0 686,711,058.0 519,564,203.0 467,126,323.0 421,756,700.0 475,111,905.0 288,090,461.0 283,005,423.0 231,806,529.0 394,693,714.0 229,969,079.0 199,008,406.0 110,438,519.0 75,646,429.0 68,287,095.0 67,764,618.0 52,161,654.0 35,318,387.0 0.0 0.0 0.0 24,211,803.0 32,225,347.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 154,697,972.0 184,650,448.0 266,688,011.0 258,700,705.0 190,415,707.0 223,092,752.0 144,303,252.0 250,490,695.0 143,494,708.0 81,193,887.0 66,329,890.0 59,227,172.0 34,002,083.0 49,972,035.0 33,823,130.0 27,385,754.0 24,596,745.0 24,005,435.0 21,366,335.0 16,245,699.0 0.0 0.0 0.0 9,563,332.0 9,696,571.0
(Ara Toplam) 5,401,947,040.0 4,562,573,327.0 4,089,085,342.0 4,887,320,067.0 3,645,422,891.0 3,200,782,890.0 2,783,317,792.0 3,294,381,250.0 2,099,345,282.0 1,735,229,488.0 1,355,840,307.0 2,182,844,768.0 1,086,434,389.0 1,006,378,430.0 847,071,407.0 753,248,058.0 614,801,837.0 580,161,577.0 310,266,436.0 295,277,401.0 0.0 0.0 0.0 211,791,971.0 165,222,006.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 3,770,816,669.0 3,535,910,729.0 3,215,715,345.0 3,369,767,189.0 2,318,928,316.0 2,031,524,862.0 1,791,318,377.0 2,277,395,775.0 609,577,557.0 556,937,445.0 503,103,849.0 1,210,186,747.0 357,869,342.0 339,084,861.0 243,158,082.0 230,889,786.0 188,217,202.0 184,166,619.0 180,489,036.0 175,157,147.0 0.0 0.0 0.0 149,403,876.0 132,011,282.0
Ticari Alacaklar 2,197,908,265.0 1,981,094,291.0 1,661,404,662.0 1,684,182,015.0 1,430,956,897.0 1,272,525,662.0 1,124,710,670.0 1,274,906,184.0 841,912,304.0 734,597,161.0 563,566,906.0 826,112,769.0 462,358,582.0 473,749,590.0 248,449,830.0 197,817,534.0 204,750,356.0 199,213,977.0 138,949,996.0 119,273,456.0 0.0 0.0 0.0 105,588,941.0 96,390,479.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,429,860.0 573,085.0 700,096.0 767,476.0 562,039.0 479,511.0 352,255.0 1,685,525.0 1,043,532.0 763,376.0 640,816.0 412,969.0 205,979.0 121,488.0 121,488.0 121,488.0 199,988.0 199,988.0 111,547.0 111,547.0 0.0 0.0 0.0 97,208.0 154,950.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 56,142,243.0 75,486,125.0 76,293,673.0 83,072,944.0 1,191,487.0 794,563.0 344,998.0 498,104.0 86,978,721.0 115,058,183.0 40,425,788.0 80,500,696.0 120,283,676.0 92,959,150.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,118,387.0 9,118,386.0 1,880,010.0 1,880,010.0 1,880,010.0 1,880,010.0 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
Yatırım Amaçlı Gayrimenkuller 285,934,635.0 288,907,799.0 257,471,463.0 238,533,812.0 151,771,634.0 158,513,165.0 141,439,087.0 205,147,060.0 118,998,765.0 118,998,765.0 81,736,200.0 134,679,122.0 50,925,968.0 50,925,968.0 50,925,968.0 51,147,668.0 28,112,495.0 28,112,495.0 28,112,495.0 28,112,495.0 0.0 0.0 0.0 17,950,971.0 17,950,971.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 161,560,852.0 169,407,775.0 128,250,640.0 141,469,604.0 64,889,860.0 79,584,611.0 59,073,415.0 86,922,567.0 40,853,516.0 19,805,050.0 16,016,283.0 33,458,749.0 18,233,400.0 19,178,558.0 20,639,249.0 13,015,901.0 13,750,207.0 14,722,976.0 15,971,385.0 16,367,563.0 0.0 0.0 0.0 8,310,902.0 0.0
Maddi Duran Varlıklar 2,772,683,439.0 2,560,841,892.0 2,329,080,208.0 2,492,046,678.0 1,645,527,615.0 1,408,745,131.0 1,258,922,214.0 1,558,886,911.0 295,401,290.0 271,172,316.0 248,198,453.0 812,551,543.0 186,394,429.0 173,812,932.0 142,122,870.0 140,297,682.0 120,698,394.0 113,910,494.0 110,392,751.0 107,137,082.0 0.0 0.0 0.0 95,456,674.0 92,920,913.0
Şerefiye 81,402,001.0 75,719,705.0 71,429,155.0 81,402,001.0 61,069,512.0 56,068,463.0 51,721,343.0 64,898,564.0 20,394,861.0 20,394,861.0 20,394,861.0 44,950,212.0 60,275,755.0 60,275,755.0 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 288,499,698.0 268,458,919.0 260,674,155.0 211,858,529.0 160,089,855.0 140,014,626.0 128,150,068.0 167,659,363.0 47,686,040.0 50,295,047.0 51,111,194.0 136,039,581.0 13,460,582.0 14,757,072.0 13,464,877.0 14,680,825.0 11,909,178.0 13,066,819.0 13,260,965.0 13,959,857.0 0.0 0.0 0.0 7,240,493.0 2,940,507.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 83,317,671.0 73,256,197.0 79,092,489.0 45,767,477.0 25,680,921.0 18,957,322.0 6,074,869.0 1,994,662.0 11,352,538.0 11,957,958.0 10,657,905.0 7,486,615.0 0.0 0.0 0.0 12,067,859.0 11,718,196.0
Diğer Duran Varlıklar 174,346,678.0 167,569,065.0 165,106,208.0 200,066,692.0 231,787,586.0 185,770,769.0 149,793,176.0 191,345,622.0 1,283,922.0 1,466,981.0 5,252,376.0 611,357.0 641,547.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,622,900.0 4,165,266.0
TOPLAM VARLIKLAR 9,172,763,709.0 8,098,484,056.0 7,304,800,687.0 8,257,087,256.0 5,964,351,207.0 5,232,307,752.0 4,574,636,169.0 5,571,777,025.0 2,708,922,839.0 2,292,166,933.0 1,858,944,156.0 3,393,031,515.0 1,444,303,731.0 1,345,463,291.0 1,090,229,489.0 984,137,844.0 803,019,039.0 764,328,196.0 490,755,472.0 470,434,548.0 0.0 0.0 0.0 361,195,847.0 297,233,288.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 2,684,412,663.0 2,280,108,032.0 1,961,668,304.0 2,331,189,734.0 1,884,993,098.0 1,731,972,475.0 1,452,131,165.0 1,785,121,366.0 1,037,413,289.0 895,474,264.0 588,755,663.0 1,002,765,521.0 522,361,643.0 514,555,935.0 348,225,160.0 316,019,379.0 254,644,245.0 260,153,163.0 212,798,412.0 208,950,544.0 0.0 0.0 0.0 190,621,450.0 101,744,302.0
Finansal Borçlar 445,493,675.0 326,553,505.0 175,096,742.0 446,741,807.0 539,503,398.0 443,413,206.0 240,927,346.0 338,329,193.0 105,128,062.0 92,351,507.0 66,954,541.0 118,475,433.0 74,977,519.0 72,770,341.0 10,467,901.0 5,499,367.0 4,521,886.0 4,841,127.0 25,288,645.0 24,990,668.0 0.0 0.0 0.0 58,886,061.0 12,132,208.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,474,737,993.0 1,369,155,367.0 1,082,208,625.0 1,259,646,619.0 930,945,580.0 891,651,667.0 796,722,799.0 1,057,225,057.0 603,192,464.0 575,221,062.0 368,616,230.0 652,858,571.0 295,118,984.0 318,047,118.0 266,772,118.0 236,320,897.0 158,504,971.0 170,960,812.0 145,239,253.0 147,782,211.0 0.0 0.0 0.0 97,547,768.0 75,019,265.0
Diğer Borçlar 171,555.0 171,555.0 105,553.0 132,395.0 222,918.0 352,791.0 163,109.0 973,702.0 3,350,057.0 519,507.0 286,564.0 86,341.0 237,133.0 249,210.0 96,385.0 96,385.0 96,625.0 96,625.0 52,400.0 52,400.0 0.0 0.0 0.0 52,400.0 52,400.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 309,688,859.0 251,379,467.0 337,740,762.0 387,339,424.0 87,332,191.0 125,485,322.0 243,615,271.0 177,423,188.0 88,911,885.0 73,011,656.0 57,300,854.0 131,656,714.0 34,318,941.0 29,210,540.0 14,537,756.0 46,649,645.0 42,407,622.0 44,285,722.0 22,611,849.0 22,486,220.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 122,040,732.0 87,752,581.0 106,054,665.0 33,914,723.0 68,387,994.0 74,757,343.0 29,353,734.0 24,587,070.0 82,812,064.0 32,834,515.0 25,107,311.0 10,946,445.0 28,249,744.0 23,629,859.0 20,834,702.0 2,945,006.0 2,750.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 249,954,786.0 191,394,362.0 144,599,809.0 147,857,142.0 190,868,024.0 137,236,523.0 88,937,996.0 84,120,097.0 105,707,527.0 67,962,601.0 42,451,882.0 41,704,154.0 69,004,185.0 45,234,645.0 24,750,749.0 15,465,077.0 37,129,931.0 23,479,486.0 5,127,399.0 10,568,029.0 0.0 0.0 0.0 7,380,108.0 5,190,552.0
Diğer Kısa Vadeli Yükümlülükler 82,325,063.0 53,701,195.0 115,862,148.0 55,557,625.0 67,732,993.0 59,075,623.0 52,410,910.0 102,463,059.0 48,311,230.0 53,573,416.0 28,038,281.0 47,037,863.0 20,455,137.0 25,414,222.0 10,765,549.0 9,043,002.0 11,980,460.0 16,489,391.0 14,478,866.0 3,071,016.0 0.0 0.0 0.0 26,755,113.0 9,349,877.0
(Ara Toplam) 2,684,412,663.0 2,280,108,032.0 1,961,668,304.0 2,331,189,734.0 1,884,993,098.0 1,731,972,475.0 1,452,131,165.0 1,785,121,366.0 1,037,413,289.0 895,474,264.0 588,755,663.0 1,002,765,521.0 522,361,643.0 514,555,935.0 348,225,160.0 316,019,379.0 254,644,245.0 260,153,163.0 212,798,412.0 208,950,544.0 0.0 0.0 0.0 190,621,450.0 101,744,302.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 155,142,095.0 154,804,247.0 151,027,810.0 182,360,028.0 106,280,674.0 84,131,279.0 93,511,203.0 140,848,020.0 64,948,411.0 49,546,384.0 35,022,168.0 104,699,185.0 42,492,442.0 37,262,205.0 27,617,313.0 23,861,064.0 23,676,747.0 23,745,615.0 23,689,647.0 22,908,844.0 0.0 0.0 0.0 13,675,119.0 70,934,420.0
Finansal Borçlar 70,597,232.0 77,625,476.0 57,420,549.0 52,696,427.0 44,788,844.0 25,131,084.0 25,131,084.0 35,808,736.0 29,517,956.0 14,414,198.0 11,214,759.0 19,273,293.0 13,608,307.0 13,385,361.0 11,473,754.0 8,767,800.0 10,797,266.0 11,473,754.0 12,826,731.0 12,826,731.0 0.0 0.0 0.0 6,187,142.0 63,785,589.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 71,290,882.0 64,890,282.0 53,207,689.0 62,419,446.0 44,047,570.0 41,168,580.0 34,693,351.0 52,803,941.0 35,430,455.0 35,132,186.0 23,807,409.0 76,738,288.0 28,884,135.0 23,876,844.0 0.0 15,093,264.0 12,879,481.0 0.0 10,862,916.0 10,082,113.0 0.0 0.0 0.0 7,487,977.0 7,148,831.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 13,253,981.0 12,288,489.0 40,399,572.0 67,244,155.0 17,444,260.0 17,831,615.0 33,686,768.0 52,235,343.0 0.0 0.0 0.0 8,687,604.0 0.0 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 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 16,143,559.0 0.0 0.0 12,271,861.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 6,333,208,951.0 5,663,571,777.0 5,192,104,573.0 5,743,537,494.0 3,973,077,435.0 3,416,203,998.0 3,028,993,801.0 3,645,807,639.0 1,606,561,139.0 1,347,146,285.0 1,235,166,325.0 2,285,566,809.0 879,449,646.0 793,645,151.0 714,387,016.0 644,257,401.0 524,698,047.0 480,429,418.0 254,267,413.0 238,575,160.0 0.0 0.0 0.0 156,899,278.0 124,554,566.0
Ana Ortaklığa Ait Özkaynaklar 5,991,548,569.0 5,354,212,284.0 4,918,483,225.0 5,440,540,492.0 3,775,940,642.0 3,231,902,298.0 2,861,601,934.0 3,463,686,435.0 1,509,948,767.0 1,264,992,992.0 1,165,750,504.0 2,183,936,857.0 845,029,008.0 764,226,361.0 715,290,523.0 644,830,331.0 526,020,614.0 481,560,265.0 255,261,360.0 239,036,098.0 0.0 0.0 0.0 156,659,564.0 124,554,566.0
Ödenmiş Sermaye 460,000,000.0 460,000,000.0 460,000,000.0 460,000,000.0 460,000,000.0 460,000,000.0 460,000,000.0 460,000,000.0 460,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 115,000,000.0 100,000,000.0 100,000,000.0 0.0 0.0 0.0 100,000,000.0 100,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1,237,353,879.0 1,150,979,948.0 1,085,761,291.0 1,237,353,879.0 928,289,175.0 852,270,561.0 786,192,023.0 986,492,821.0 197,350,010.0 197,350,010.0 197,350,010.0 683,267,223.0 197,350,010.0 197,350,010.0 197,350,010.0 197,350,010.0 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 0.0 0.0
Yabancı Para Çevrim Farkları -326,039,603.0 -293,394,317.0 -301,864,985.0 -349,886,000.0 -251,025,593.0 -244,049,452.0 -248,840,505.0 -308,551,259.0 -6,576,824.0 -6,108,722.0 -3,967,243.0 -178,052,430.0 -3,145,174.0 0.0 3,247,623.0 3,884,377.0 0.0 -7,368.0 489,141.0 1,027,761.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 1,177,186,784.0 1,095,012,838.0 543,988,588.0 619,939,572.0 465,091,841.0 427,004,961.0 393,898,265.0 494,253,057.0 205,767,612.0 408,732,379.0 151,711,426.0 389,634,236.0 151,711,427.0 151,711,426.0 8,406,006.0 15,941,232.0 15,941,232.0 15,941,232.0 11,066,896.0 11,066,896.0 0.0 0.0 0.0 9,652,907.0 8,492,340.0
Geçmiş Yıllar Kar/Zararları 741,369,347.0 689,617,793.0 1,333,699,646.0 354,434,823.0 265,904,532.0 244,129,321.0 285,161,799.0 -263,574,404.0 132,933,177.0 274,968,410.0 650,489,363.0 -9,504,389.0 143,626,854.0 143,626,854.0 329,401,620.0 116,114,388.0 116,114,388.0 116,114,388.0 133,488,725.0 49,568,558.0 0.0 0.0 0.0 19,233,941.0 -3,259,471.0
Dönem Net Kar/Zararı 754,082,896.0 472,623,502.0 139,327,296.0 1,165,474,248.0 554,815,615.0 288,139,332.0 104,132,489.0 621,387,840.0 568,228,627.0 323,382,650.0 94,026,830.0 418,737,851.0 265,338,431.0 181,355,399.0 71,096,946.0 213,287,232.0 96,202,983.0 52,081,631.0 24,299,107.0 83,920,166.0 0.0 0.0 0.0 29,431,890.0 23,653,979.0
Diğer Özsermaye Kalemleri 1,947,595,266.0 1,779,372,520.0 1,657,571,389.0 1,836,247,866.0 1,352,865,072.0 1,204,407,575.0 1,081,057,863.0 1,473,678,380.0 -47,753,835.0 -48,331,735.0 -38,859,882.0 764,854,366.0 -24,852,540.0 -24,817,328.0 -9,211,682.0 -16,746,908.0 182,762,011.0 182,430,382.0 -14,082,509.0 -6,547,283.0 0.0 0.0 0.0 -1,659,174.0 -4,332,282.0
Azınlık Payları 46,405,963.0 27,513,302.0 7,745,576.0 75,653,040.0 41,018,374.0 36,995,748.0 30,726,940.0 35,389,126.0 35,629,523.0 23,528,369.0 12,132,415.0 11,032,049.0 8,707,149.0 3,705,300.0 -330,577.0 -42,527.0 -284,977.0 -354,260.0 -217,361.0 -1,425,609.0 -583,014.0 -417,064.0 -163,744.0 -161,353.0 0.0
TOPLAM KAYNAKLAR 9,172,763,709.0 8,098,484,056.0 7,304,800,687.0 8,257,087,256.0 5,964,351,207.0 5,232,307,752.0 4,574,636,169.0 5,571,777,025.0 2,708,922,839.0 2,292,166,933.0 1,858,944,156.0 3,393,031,515.0 1,444,303,731.0 1,345,463,291.0 1,090,229,489.0 984,137,844.0 803,019,039.0 764,328,196.0 490,755,472.0 470,434,548.0 0.0 0.0 0.0 361,195,847.0 297,233,288.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 7,371,970,211.0 4,257,675,256.0 1,769,725,982.0 9,397,615,502.0 6,986,173,528.0 4,180,486,321.0 1,987,018,474.0 6,739,714,859.0 4,638,804,898.0 2,639,910,105.0 1,143,263,353.0 4,220,881,641.0 1,418,778,037.0 857,927,793.0 302,390,664.0 809,990,145.0 545,964,310.0 337,165,004.0 143,097,931.0 526,247,127.0 360,809,917.0 195,272,942.0 79,105,022.0 381,482,199.0 346,386,499.0
Satışların Maliyeti (-) -4,444,252,158.0 -2,597,221,732.0 -1,106,225,638.0 -5,614,528,443.0 -4,157,694,127.0 -2,485,747,427.0 -1,156,504,981.0 -4,134,910,627.0 -2,842,003,475.0 -1,641,965,008.0 -736,698,678.0 -2,907,104,785.0 -896,815,821.0 -526,657,884.0 -180,461,739.0 -502,927,297.0 -339,062,282.0 -210,032,862.0 -89,720,837.0 -320,540,797.0 -219,822,925.0 -121,215,939.0 -51,057,162.0 -245,165,636.0 -237,686,599.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2,927,718,053.0 1,660,453,524.0 663,500,344.0 3,783,087,059.0 2,828,479,401.0 1,694,738,894.0 830,513,493.0 2,604,804,232.0 1,796,801,423.0 997,945,097.0 406,564,675.0 1,313,776,856.0 521,962,216.0 331,269,909.0 121,928,925.0 307,062,848.0 206,902,028.0 127,132,142.0 53,377,094.0 205,706,330.0 140,986,992.0 74,057,003.0 28,047,860.0 136,316,563.0 108,699,900.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 2,927,718,053.0 1,660,453,524.0 663,500,344.0 3,783,087,059.0 2,828,479,401.0 1,694,738,894.0 830,513,493.0 2,604,804,232.0 1,796,801,423.0 997,945,097.0 406,564,675.0 1,313,776,856.0 521,962,216.0 331,269,909.0 121,928,925.0 307,062,848.0 206,902,028.0 127,132,142.0 53,377,094.0 205,706,330.0 140,986,992.0 74,057,003.0 28,047,860.0 136,316,563.0 108,699,900.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -937,776,785.0 -554,581,640.0 -238,604,056.0 -1,216,602,447.0 -862,151,398.0 -508,169,749.0 -221,925,075.0 -842,414,714.0 -522,704,300.0 -278,856,896.0 -121,861,222.0 -437,786,851.0 -169,672,181.0 -107,978,976.0 -31,498,571.0 -114,064,766.0 -77,992,222.0 -50,284,375.0 -20,428,225.0 -77,091,466.0 -51,300,338.0 -29,637,259.0 -14,878,674.0 -63,213,842.0 -53,047,224.0
Genel Yönetim Giderleri (-) -507,857,987.0 -315,315,398.0 -147,748,760.0 -621,918,262.0 -448,425,525.0 -283,858,936.0 -136,734,826.0 -454,746,088.0 -306,494,695.0 -189,102,421.0 -95,052,700.0 -222,453,353.0 -75,739,370.0 -46,249,002.0 -20,746,467.0 -52,541,342.0 -37,377,090.0 -25,736,825.0 -12,118,139.0 -35,238,808.0 -25,472,424.0 -15,331,344.0 -7,842,028.0 -28,729,770.0 -24,820,253.0
Araştırma ve Geliştirme Giderleri (-) -48,447,040.0 -31,163,994.0 -13,914,013.0 -42,931,469.0 -28,713,891.0 -18,183,574.0 -5,567,516.0 -15,971,135.0 -21,638,433.0 -13,489,474.0 -4,039,278.0 -8,516,287.0 -3,208,005.0 -2,230,783.0 -1,117,482.0 -3,061,051.0 -2,377,462.0 -1,638,546.0 -790,364.0 -2,868,706.0 -2,050,652.0 -1,122,773.0 -480,213.0 -1,446,739.0 -1,070,522.0
Diğer Faaliyet Gelirleri 330,193,546.0 212,587,824.0 99,512,584.0 245,243,731.0 188,698,996.0 106,537,737.0 86,526,022.0 676,558,947.0 441,320,155.0 210,005,479.0 63,196,508.0 388,722,785.0 159,314,211.0 111,319,683.0 40,071,058.0 120,644,586.0 68,882,695.0 43,355,216.0 21,388,567.0 54,262,306.0 31,756,664.0 15,568,603.0 6,327,669.0 29,934,898.0 45,858,727.0
Diğer Faaliyet Giderleri (-) -439,463,272.0 -244,342,495.0 -118,178,208.0 -519,505,110.0 -401,879,232.0 -233,502,407.0 -126,379,962.0 -615,897,579.0 -443,751,497.0 -256,243,618.0 -74,855,580.0 -369,871,008.0 -156,251,633.0 -108,751,221.0 -46,098,932.0 -131,447,281.0 -69,424,444.0 -45,649,998.0 -23,334,802.0 -58,366,883.0 -35,677,840.0 -17,505,301.0 -7,841,806.0 -22,863,385.0 -34,383,571.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 1,324,366,515.0 727,637,821.0 244,567,891.0 1,627,373,503.0 1,276,008,351.0 757,561,965.0 426,432,136.0 1,352,333,663.0 943,532,653.0 470,258,167.0 173,952,403.0 663,872,142.0 276,405,238.0 177,379,610.0 62,538,531.0 126,592,994.0 88,613,505.0 47,177,614.0 18,094,131.0 86,402,773.0 58,242,402.0 26,028,929.0 3,332,808.0 49,997,725.0 41,237,057.0
Net Faaliyet Kar/Zararı 1,433,636,241.0 759,392,492.0 263,233,515.0 1,901,634,882.0 1,489,188,587.0 884,526,635.0 466,286,076.0 1,291,672,295.0 945,963,995.0 516,496,306.0 185,611,475.0 645,020,365.0 273,342,660.0 174,811,148.0 68,566,405.0 137,395,689.0 89,155,254.0 49,472,396.0 20,040,366.0 90,507,350.0 62,163,578.0 27,965,627.0 4,846,945.0 42,926,212.0 29,761,901.0
Yatırım Faaliyetlerinden Gelirler 0.0 2,080,784.0 7,036,173.0 31,891,400.0 3,579,575.0 34,343.0 9,105.0 205,406,288.0 113,481,837.0 82,678,697.0 4,685,339.0 115,398,233.0 24,578,331.0 15,219,968.0 281,643.0 23,059,408.0 14,422.0 5,475.0 2,625.0 10,162,256.0 734.0 437.0 437.0 994,083.0 19,927.0
Yatırım Faaliyetlerinden Giderler (-) -4,389,142.0 -1,793,209.0 0.0 -10,189,939.0 -12,919.0 -6,689.0 -686.0 -42,557.0 -11,243.0 0.0 0.0 -251,730.0 -227,203.0 -227,203.0 -221,699.0 -53,343.0 0.0 0.0 0.0 -474.0 -474.0 0.0 0.0 -402.0 -1,924.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7152526.0 -3670826.0 -3670826.0 0.0 -146864.0 0.0 0.0 0.0 -97092.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,319,977,373.0 727,925,396.0 251,604,064.0 1,649,074,964.0 1,279,575,007.0 757,589,619.0 426,440,555.0 1,557,697,394.0 1,057,003,247.0 552,936,864.0 178,637,742.0 771,866,119.0 297,085,540.0 188,701,549.0 62,598,475.0 149,452,195.0 88,627,927.0 47,183,089.0 18,096,756.0 96,467,463.0 58,242,662.0 26,029,366.0 3,333,245.0 50,991,406.0 41,255,060.0
(Esas Faaliyet Dışı) Finansal Gelirler 586,644,565.0 364,534,979.0 181,339,466.0 829,242,115.0 534,336,550.0 314,612,161.0 147,948,928.0 344,096,330.0 232,829,279.0 158,977,771.0 54,164,510.0 67,839,974.0 48,227,347.0 39,298,346.0 27,120,539.0 115,169,930.0 36,975,311.0 17,781,397.0 8,559,332.0 16,770,016.0 11,577,389.0 6,115,279.0 3,465,502.0 9,790,981.0 12,276,999.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -822,539,217.0 -462,474,245.0 -215,389,112.0 -1,011,454,057.0 -840,576,410.0 -477,831,416.0 -299,272,860.0 -960,376,541.0 -707,930,922.0 -331,950,816.0 -184,398,568.0 -374,897,964.0 -24,066,138.0 -13,949,173.0 -4,323,813.0 -22,604,838.0 -13,936,162.0 -5,774,261.0 -2,683,098.0 -19,704,882.0 -11,096,419.0 -8,367,681.0 -3,920,017.0 -27,725,325.0 -31,825,953.0
Vergi Öncesi Diğer Gelir ve Giderler -4,389,142.0 287,575.0 7,036,173.0 21,701,461.0 3,566,656.0 27,654.0 8,419.0 205,363,731.0 113,470,594.0 82,678,697.0 4,685,339.0 115,146,503.0 24,351,128.0 14,992,765.0 59,944.0 23,006,065.0 14,422.0 5,475.0 2,625.0 10,161,782.0 260.0 437.0 437.0 993,681.0 18,003.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1,084,082,721.0 629,986,130.0 217,554,418.0 1,466,863,023.0 973,335,147.0 594,370,364.0 275,116,623.0 941,417,183.0 581,901,604.0 379,963,819.0 48,403,684.0 464,808,129.0 321,246,749.0 214,050,722.0 85,395,201.0 242,017,287.0 111,667,076.0 59,190,225.0 23,972,990.0 93,532,597.0 58,723,632.0 23,776,964.0 2,878,730.0 33,057,062.0 21,706,106.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -283,593,862.0 -129,849,326.0 -70,481,546.0 -225,735,735.0 -192,780,784.0 -168,246,318.0 -100,578,728.0 -284,640,217.0 -389,355,739.0 -163,189,777.0 -69,524,612.0 -35,038,229.0 -47,201,169.0 -28,990,023.0 -14,628,832.0 -28,772,582.0 -15,749,070.0 -7,462,854.0 108,756.0 -11,038,040.0 -16,122,215.0 -6,387,539.0 -1,015,446.0 -3,786,525.0 1,947,873.0
Dönem Vergi Geliri (Gideri) -339,265,337.0 -181,722,630.0 -89,087,812.0 -220,371,718.0 -232,369,575.0 -207,600,708.0 -111,547,674.0 -171,583,968.0 -254,568,411.0 -112,019,846.0 -34,813,726.0 -130,792,717.0 -67,858,715.0 -43,728,039.0 -18,709,039.0 -22,484,769.0 -19,399,265.0 -11,718,469.0 -3,062,534.0 -6,107,747.0 -12,389,326.0 -5,269,788.0 -1,761,123.0 -2,805,249.0 -76,760.0
Ertelenmiş Vergi Geliri (Gideri) 55,671,475.0 51,873,304.0 18,606,266.0 -5,364,016.0 39,588,791.0 39,354,390.0 10,968,946.0 -113,056,249.0 -134,787,328.0 -51,169,931.0 -34,710,886.0 95,754,488.0 20,657,546.0 14,738,016.0 4,080,207.0 -6,287,813.0 3,650,195.0 4,255,615.0 3,171,290.0 -4,930,293.0 -3,732,889.0 -1,117,751.0 745,677.0 -981,276.0 2,024,633.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 800,488,859.0 500,136,804.0 147,072,872.0 1,241,127,288.0 780,554,363.0 426,124,046.0 174,537,895.0 656,776,966.0 192,545,865.0 216,774,042.0 -21,120,928.0 429,769,900.0 274,045,580.0 185,060,699.0 70,766,369.0 213,244,705.0 95,918,006.0 51,727,371.0 24,081,746.0 82,494,557.0 42,601,417.0 17,389,425.0 1,863,284.0 29,270,537.0 23,653,979.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 800,488,859.0 500,136,804.0 147,072,872.0 1,241,127,288.0 780,554,363.0 426,124,046.0 174,537,895.0 656,776,966.0 192,545,865.0 216,774,042.0 -21,120,928.0 429,769,900.0 274,045,580.0 185,060,699.0 70,766,369.0 213,244,705.0 95,918,006.0 51,727,371.0 24,081,746.0 82,494,557.0 42,601,417.0 17,389,425.0 1,863,284.0 29,270,537.0 23,653,979.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 46,405,963.0 27,513,302.0 7,745,576.0 75,653,040.0 41,018,374.0 36,995,748.0 30,726,940.0 35,389,126.0 35,629,523.0 23,528,369.0 12,132,415.0 11,032,049.0 8,707,149.0 3,705,300.0 -330,577.0 -42,527.0 -284,977.0 -354,260.0 -217,361.0 -1,425,609.0 -583,014.0 -417,064.0 -163,744.0 -161,353.0 0.0
Ana Ortaklık Payları 754,082,896.0 472,623,502.0 139,327,296.0 1,165,474,248.0 739,535,989.0 389,128,298.0 143,810,955.0 621,387,840.0 156,916,342.0 193,245,673.0 -33,253,343.0 418,737,851.0 265,338,431.0 181,355,399.0 71,096,946.0 213,287,232.0 96,202,983.0 52,081,631.0 24,299,107.0 83,920,166.0 43,184,431.0 17,806,489.0 2,027,028.0 29,431,890.0 23,653,979.0
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 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 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 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 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 245,516,638.0 149,940,367.0 67,674,553.0 256,947,115.0 191,570,071.0 108,038,495.0 56,452,840.0 175,320,973.0 113,283,980.0 70,927,500.0 36,639,842.0 115,423,142.0 20,458,914.0 12,689,589.0 6,084,548.0 21,463,265.0 15,908,596.0 10,552,913.0 5,189,021.0 18,632,527.0 13,041,019.0 8,331,117.0 4,329,612.0 12,823,734.0 5,700,420.0
Kıdem Tazminatı 9,449,043.0 5,218,231.0 2,672,163.0 10,176,476.0 6,458,058.0 3,298,739.0 2,195,832.0 10,078,154.0 8,324,118.0 6,593,618.0 1,553,578.0 6,100,521.0 2,277,937.0 1,322,471.0 892,032.0 1,267,010.0 1,134,025.0 844,931.0 462,276.0 749,849.0 0.0 461,565.0 0.0 902,551.0 644,714.0
Finansman Giderleri -822,539,217.0 -462,474,245.0 -215,389,112.0 -1,011,454,057.0 -840,576,410.0 -477,831,416.0 -299,272,860.0 -960,376,541.0 -707,930,922.0 -331,950,816.0 -184,398,568.0 -374,897,964.0 -24,066,138.0 -13,949,173.0 -4,323,813.0 -22,604,838.0 -13,936,162.0 -5,774,261.0 -2,683,098.0 -19,704,882.0 -11,096,419.0 -8,367,681.0 -3,920,017.0 -27,725,325.0 -31,825,953.0
Yurtiçi Satışlar 5,015,413,903.0 2,850,146,410.0 1,067,582,820.0 6,417,074,445.0 4,861,614,231.0 2,964,882,843.0 1,392,952,335.0 4,741,859,622.0 3,384,593,620.0 1,948,003,526.0 783,002,516.0 2,779,649,377.0 983,440,821.0 602,354,830.0 202,168,599.0 568,680,397.0 398,160,274.0 250,412,936.0 111,251,813.0 401,457,582.0 286,056,835.0 159,228,081.0 67,052,067.0 305,919,910.0 302,405,632.0
Yurtdışı Satışlar 2,683,442,114.0 1,609,010,758.0 800,306,527.0 3,561,622,936.0 2,604,942,705.0 1,538,176,520.0 743,664,018.0 2,446,971,733.0 1,551,282,024.0 849,842,341.0 335,240,045.0 1,682,297,020.0 528,137,574.0 314,644,453.0 125,598,515.0 289,977,509.0 185,902,521.0 110,074,907.0 41,472,857.0 162,274,447.0 101,632,392.0 50,993,394.0 18,370,555.0 104,625,790.0 68,693,519.0
Net Yabancı Para Pozisyonu 41,781,995.0 -111,756,475.0 -67,716,001.0 -107,753,204.0 99,722,838.0 -17,780,365.0 55,061,045.0 97,720,613.0 223,694,167.0 51,334,800.0 66,941,403.0 53,544,717.0 83,738,805.0 43,149,740.0 15,057,207.0 92,494,043.0 0.0 44,469,793.0 0.0 28,301,334.0 0.0 0.0 0.0 23,357,301.0 4,330,138.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 9,757,285.0 -129,501,295.0 -137,769,415.0 -180,656,761.0 15,143,473.0 -26,908,437.0 1,797,017.0 97,720,613.0 182,724,775.0 22,253,258.0 65,649,293.0 53,544,717.0 83,738,805.0 43,149,740.0 15,057,207.0 92,494,043.0 0.0 44,469,793.0 0.0 28,301,334.0 0.0 0.0 0.0 23,357,301.0 4,330,138.0
Net YPP (Hedge Dahil) 41,781,995.0 -111,756,475.0 -67,716,001.0 -107,753,204.0 99,722,838.0 -17,780,365.0 55,061,045.0 97,720,613.0 223,694,167.0 51,334,800.0 66,941,403.0 53,544,717.0 83,738,805.0 43,149,740.0 15,057,207.0 92,494,043.0 0.0 56,767,918.0 0.0 41,709,459.0 0.0 0.0 0.0 23,357,301.0 17,482,388.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1,147,162,061.0 448,571,425.0 263,812,816.0 1,072,402,188.0 552,247,586.0 278,432,555.0 -123,320,128.0 712,334,742.0 995,920,803.0 140,213,242.0 -324,859,834.0 120,198,646.0 -33,741,052.0 -101,039,636.0 -5,496,101.0 200,940,184.0 33,288,572.0 -367,517.0 -11,073,507.0 119,804,541.0 100,407,503.0 29,560,465.0 -5,494,146.0 98,145,266.0 47,387,995.0
Düzeltme Öncesi Kar 800,488,859.0 500,136,804.0 147,072,872.0 1,241,127,288.0 780,554,364.0 426,124,046.0 174,537,895.0 656,776,966.0 192,545,866.0 216,774,042.0 -19,483,377.0 429,769,900.0 274,045,580.0 185,060,699.0 85,395,201.0 213,244,705.0 95,918,005.0 51,727,371.0 23,972,990.0 93,532,597.0 58,723,632.0 23,776,964.0 2,878,730.0 33,057,062.0 21,706,106.0
Düzeltmeler 1,561,917,479.0 673,569,215.0 454,806,954.0 962,897,639.0 1,453,978,212.0 769,162,314.0 86,984,047.0 265,699,419.0 1,297,056,436.0 282,485,649.0 -17,712,331.0 377,896,388.0 225,822,644.0 157,606,315.0 20,087,308.0 34,243,725.0 64,050,002.0 34,266,224.0 503,883.0 27,428,842.0 47,122,743.0 26,504,580.0 4,851,309.0 44,779,679.0 28,498,516.0
Amortisman & İtfa Payları 245,516,638.0 149,940,367.0 67,674,553.0 256,947,115.0 191,570,071.0 108,038,495.0 56,452,840.0 175,320,973.0 113,283,980.0 70,927,500.0 33,799,070.0 115,423,142.0 20,458,914.0 12,689,589.0 6,084,548.0 21,463,265.0 15,908,596.0 10,552,913.0 5,189,021.0 18,632,527.0 13,041,019.0 8,331,117.0 4,329,612.0 12,823,734.0 5,700,420.0
Karşılıklardaki Değişim 280,994,661.0 194,677,744.0 134,205,138.0 187,619,085.0 274,191,877.0 189,092,203.0 115,174,205.0 116,732,817.0 174,656,611.0 36,219,647.0 64,075,782.0 61,636,205.0 71,207,265.0 45,340,577.0 23,550,454.0 15,484,415.0 36,269,462.0 22,011,397.0 -4,659,824.0 9,175,092.0 23,021,070.0 11,514,206.0 -3,120,099.0 5,227,202.0 -2,344,088.0
Diğer Gelir/ Gider 225,502,238.0 36,761,306.0 15,803,194.0 41,961,858.0 156,782,472.0 149,492,634.0 93,475,183.0 -81,882,481.0 169,645,716.0 24,449,534.0 -115,587,183.0 200,837,041.0 134,156,465.0 99,576,149.0 -9,547,694.0 -2,703,955.0 11,871,944.0 1,701,914.0 -25,314.0 -378,777.0 11,060,654.0 6,659,257.0 3,641,796.0 26,728,743.0 25,142,184.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2362406338.0 1173706019.0 601879826.0 2204024927.0 2234532576.0 1195286360.0 261521942.0 922476385.0 1489602302.0 499259691.0 -37195708.0 807666288.0 499868224.0 342667014.0 105482509.0 247488430.0 159968007.0 85993595.0 24476873.0 120961439.0 105846375.0 50281544.0 7730039.0 77836741.0 50204622.0
İşletme Sermayesindeki Değişiklikler -1,115,762,305.0 -725,134,594.0 -299,743,725.0 -996,949,706.0 -1,598,361,438.0 -916,853,805.0 -487,358,721.0 45,116,827.0 -406,179,706.0 -179,841,242.0 -283,250,649.0 -562,627,974.0 -513,580,613.0 -407,084,954.0 -110,186,637.0 -24,764,923.0 -118,125,044.0 -75,220,303.0 -35,418,467.0 9,835,821.0 230,079.0 -10,011,518.0 -13,118,321.0 20,308,525.0 -4,334,688.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1,246,644,033.0 448,571,425.0 302,136,101.0 1,207,075,221.0 636,171,138.0 278,432,555.0 -225,836,779.0 967,593,212.0 1,083,422,596.0 319,418,449.0 -320,446,357.0 245,038,314.0 -13,712,389.0 -64,417,940.0 -4,704,128.0 222,723,507.0 41,842,963.0 10,773,292.0 -10,941,594.0 130,797,260.0 106,076,454.0 40,270,026.0 -5,388,282.0 98,145,266.0 45,869,934.0
Diğer İşletme Faaliyetlerinden Nakit -99,481,972.0 0.0 -38,323,285.0 -134,673,032.0 -83,923,552.0 0.0 102,516,651.0 -255,258,470.0 -87,501,793.0 -179,205,207.0 -4,413,477.0 -124,839,668.0 -20,028,663.0 -36,621,696.0 -791,973.0 -21,783,323.0 -8,554,391.0 -11,140,809.0 -131,913.0 -10,992,719.0 -5,668,951.0 -10,709,561.0 -105,864.0 0.0 1,518,061.0
Sabit Sermaye Yatırımları -612,128,561.0 -424,328,338.0 -300,242,694.0 -749,064,810.0 -394,833,701.0 -179,533,261.0 -61,540,555.0 -506,591,606.0 -111,619,498.0 -74,473,547.0 -21,809,180.0 -318,242,416.0 -60,449,172.0 -43,283,987.0 -5,205,056.0 -51,185,821.0 -23,950,993.0 -13,946,767.0 -15,281,025.0 -32,089,730.0 -15,669,513.0 -8,424,532.0 1,590,116.0 -14,244,166.0 -45,901,394.0
Diğer Yatırım Faaliyetlerinden Nakit 442,500,758.0 280,848,340.0 -72,037,297.0 60,631,061.0 502,328,104.0 223,201,215.0 -6,330,447.0 35,367,349.0 -70,717,837.0 20,144,071.0 33,532,888.0 -272,840,066.0 -144,206,491.0 -142,139,034.0 -1,939,870.0 -1,937,680.0 -1,298,051.0 -41,254.0 0.0 -371,604.0 -32,549,068.0 -3,470,126.0 0.0 -542,366.0 -1,251,912.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -169,627,803.0 -143,479,998.0 -372,279,991.0 -688,433,749.0 107,494,403.0 43,667,954.0 -67,871,002.0 -471,224,257.0 -182,337,335.0 -54,329,476.0 11,723,708.0 -591,082,482.0 -204,655,663.0 -185,423,021.0 -7,144,926.0 -53,123,501.0 -25,249,044.0 -13,988,021.0 -15,281,025.0 -32,461,334.0 -48,218,581.0 -11,894,658.0 1,590,116.0 -14,786,532.0 -47,153,306.0
Serbest Nakit Akım 977,534,258.0 305,091,427.0 -108,467,175.0 383,968,440.0 659,741,989.0 322,100,509.0 -191,191,130.0 241,110,485.0 813,583,468.0 85,883,766.0 -313,136,126.0 -470,883,836.0 -238,396,715.0 -286,462,657.0 -12,641,027.0 147,816,683.0 8,039,528.0 -14,355,538.0 -26,354,532.0 87,343,207.0 52,188,922.0 17,665,807.0 -3,904,030.0 83,358,734.0 234,689.0
Finansal Borçlardaki Değişim 42,287,977.0 -74,964,291.0 -204,853,727.0 96,704,866.0 371,028,812.0 281,542,329.0 -8,806,751.0 365,561,913.0 45,471,929.0 38,065,180.0 -7,214,051.0 143,684,325.0 69,168,934.0 64,828,565.0 0.0 -20,000,000.0 -20,000,000.0 -20,000,000.0 0.0 -29,100,000.0 -9,100,000.0 -9,100,000.0 0.0 0.0 0.0
Temettü Ödemeleri -229,035,096.0 -205,845,107.0 0.0 -94,369,095.0 -101,049,808.0 -87,781,627.0 0.0 -237,472,117.0 -223,461,124.0 -205,161,652.0 0.0 -102,752,022.0 -50,000,000.0 -50,000,000.0 0.0 -12,500,000.0 -12,500,000.0 -12,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 197,350,010.0 197,350,010.0 197,375,803.0 0.0 0.0 0.0 0.0 0.0 0.0 27,357,968.0
Diğer Finansman Faaliyetlerinden Nakit -94,481,414.0 -54,553,953.0 149,060,546.0 623,693,791.0 -133,928,701.0 -56,912,088.0 101,238,095.0 67,209,387.0 85,718,678.0 66,963,615.0 34,982,840.0 26,306,978.0 7,934,036.0 11,303,043.0 14,032,188.0 16,896,304.0 17,479,471.0 13,399,981.0 -127,028.0 -6,659,546.0 -13,785,351.0 -8,424,993.0 -2,194,631.0 -37,785,736.0 -35,824,765.0
Finansman Faaliyetlerden Kaynaklanan Nakit -281,228,533.0 -335,363,351.0 -55,793,181.0 626,029,563.0 136,050,303.0 136,848,614.0 92,431,344.0 195,299,183.0 -92,270,517.0 -100,132,857.0 27,768,789.0 67,239,281.0 27,102,970.0 26,131,608.0 14,032,188.0 181,746,314.0 182,329,481.0 178,275,784.0 -127,028.0 -35,759,546.0 -22,885,351.0 -17,524,993.0 -2,194,631.0 -37,785,736.0 -8,466,797.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 696,305,725.0 -30,271,924.0 -164,260,356.0 1,009,998,002.0 795,792,292.0 458,949,123.0 -98,759,786.0 436,409,668.0 721,312,951.0 -14,249,091.0 -285,367,337.0 -403,644,555.0 -211,293,745.0 -260,331,049.0 1,391,161.0 329,562,997.0 190,369,009.0 163,920,246.0 -26,481,560.0 51,583,661.0 29,303,571.0 140,814.0 -6,098,661.0 45,572,998.0 -8,232,108.0
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 0.0 104,953,601.0 0.0 0.0 0.0 0.0 -2,590,944.0 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
Nakit ve Benzerlerindeki Değişim 696,305,725.0 -30,271,924.0 -164,260,356.0 1,009,998,002.0 795,792,292.0 458,949,123.0 -98,759,786.0 436,409,668.0 721,312,951.0 -14,249,091.0 -180,413,736.0 -403,644,555.0 -211,293,745.0 -260,331,049.0 1,391,161.0 326,972,053.0 190,369,009.0 163,920,246.0 -26,481,560.0 51,583,661.0 29,303,571.0 140,814.0 -6,098,661.0 45,572,998.0 -8,232,108.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 2,116,216,187.0 1,968,492,957.0 1,856,951,077.0 1,597,144,226.0 1,597,144,225.0 1,485,655,001.0 1,401,472,454.0 1,184,687,578.0 743,115,786.0 1,022,403,314.0 943,133,984.0 1,224,185,945.0 450,879,510.0 450,879,510.0 450,879,510.0 123,907,457.0 123,907,457.0 123,907,457.0 123,907,457.0 72,323,796.0 72,323,796.0 72,323,796.0 72,323,796.0 26,750,798.0 34,982,906.0
Dönem Sonu Nakit 2,288,753,773.0 1,658,344,258.0 1,526,789,835.0 2,116,216,187.0 1,971,370,255.0 1,650,002,073.0 1,486,187,279.0 1,273,339,292.0 1,093,550,523.0 884,980,133.0 762,720,248.0 820,541,390.0 239,585,765.0 190,548,461.0 452,270,671.0 450,879,510.0 314,276,466.0 287,827,703.0 97,425,897.0 123,907,457.0 101,627,367.0 72,464,610.0 66,225,135.0 72,323,796.0 26,750,798.0