KLSER 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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 7,811,009,294.0 | 8,486,246,504.0 | 8,206,542,770.0 | 8,973,557,640.0 | 8,121,885,018.0 | 9,011,024,951.0 | 8,591,441,326.0 | 10,214,049,698.0 | 7,055,444,414.0 | 5,260,691,497.0 | 4,277,171,893.0 | 5,799,675,659.0 | 0.0 | 0.0 | 0.0 | 2,083,481,601.0 | 830,108,715.0 | 731,258,353.0 |
| Nakit Ve Nakit Benzerleri | 811,640,911.0 | 1,198,909,826.0 | 1,376,788,522.0 | 1,829,026,996.0 | 1,612,439,990.0 | 2,258,264,913.0 | 2,534,968,859.0 | 3,294,106,690.0 | 2,565,894,104.0 | 530,059,342.0 | 583,294,462.0 | 383,138,741.0 | 0.0 | 0.0 | 0.0 | 827,686,058.0 | 46,873,599.0 | 45,717,262.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43,953,395.0 | 125,921,084.0 | 116,109,346.0 | 160,161,419.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 3,103,424,392.0 | 3,200,125,448.0 | 2,867,493,403.0 | 2,431,567,590.0 | 2,120,642,222.0 | 2,260,798,154.0 | 2,123,394,433.0 | 2,480,020,281.0 | 2,049,630,294.0 | 2,040,178,719.0 | 1,518,865,817.0 | 1,844,938,257.0 | 0.0 | 0.0 | 0.0 | 718,188,340.0 | 456,198,394.0 | 316,598,357.0 |
| 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 |
| Diğer Alacaklar | 79,020,530.0 | 63,809,927.0 | 69,203,649.0 | 117,818,059.0 | 116,073,171.0 | 154,098,886.0 | 116,371,338.0 | 190,234,536.0 | 84,052,660.0 | 98,687,310.0 | 102,055,826.0 | 133,691,889.0 | 0.0 | 0.0 | 0.0 | 17,592,343.0 | 24,536,135.0 | 22,464,456.0 |
| 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 |
| Stoklar | 3,517,920,274.0 | 3,594,998,103.0 | 3,353,993,976.0 | 4,163,222,832.0 | 3,847,239,645.0 | 3,950,187,824.0 | 3,428,207,458.0 | 3,954,159,372.0 | 2,106,560,053.0 | 1,845,974,389.0 | 1,698,018,936.0 | 2,770,774,454.0 | 0.0 | 0.0 | 0.0 | 446,653,135.0 | 286,037,844.0 | 295,710,017.0 |
| 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 |
| Diğer Dönen Varlıklar | 299,003,187.0 | 428,403,200.0 | 539,063,220.0 | 431,922,163.0 | 425,489,990.0 | 387,675,174.0 | 388,499,238.0 | 295,528,819.0 | 205,353,908.0 | 619,870,653.0 | 258,827,506.0 | 506,970,899.0 | 0.0 | 0.0 | 0.0 | 73,361,725.0 | 16,462,743.0 | 50,768,261.0 |
| (Ara Toplam) | 7,811,009,294.0 | 8,486,246,504.0 | 8,206,542,770.0 | 8,973,557,640.0 | 8,121,885,018.0 | 9,011,024,951.0 | 8,591,441,326.0 | 10,214,049,698.0 | 7,055,444,414.0 | 5,260,691,497.0 | 4,277,171,893.0 | 5,799,675,659.0 | 0.0 | 0.0 | 0.0 | 2,083,481,601.0 | 830,108,715.0 | 731,258,353.0 |
| 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 |
| Duran Varlıklar | 10,616,895,821.0 | 9,929,347,560.0 | 9,280,989,621.0 | 10,437,249,587.0 | 7,503,637,970.0 | 6,813,582,343.0 | 6,362,241,914.0 | 7,834,114,106.0 | 2,966,491,020.0 | 2,564,181,624.0 | 2,203,016,902.0 | 4,618,794,484.0 | 0.0 | 0.0 | 0.0 | 624,040,377.0 | 517,484,691.0 | 517,090,440.0 |
| Ticari Alacaklar | 3,103,424,392.0 | 3,200,125,448.0 | 2,867,493,403.0 | 2,431,567,590.0 | 2,120,642,222.0 | 2,260,798,154.0 | 2,123,394,433.0 | 2,480,020,281.0 | 2,049,630,294.0 | 2,040,178,719.0 | 1,518,865,817.0 | 1,844,938,257.0 | 0.0 | 0.0 | 0.0 | 718,188,340.0 | 456,198,394.0 | 316,598,357.0 |
| 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 |
| Diğer Alacaklar | 79,020,530.0 | 63,809,927.0 | 69,203,649.0 | 117,818,059.0 | 116,073,171.0 | 154,098,886.0 | 116,371,338.0 | 190,234,536.0 | 84,052,660.0 | 98,687,310.0 | 102,055,826.0 | 133,691,889.0 | 0.0 | 0.0 | 0.0 | 17,592,343.0 | 24,536,135.0 | 22,464,456.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43,953,395.0 | 125,921,084.0 | 116,109,346.0 | 160,161,419.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 25,852,435.0 | 23,284,336.0 | 22,111,322.0 | 27,268,568.0 | 18,701,888.0 | 19,978,696.0 | 16,752,024.0 | 19,300,512.0 | 9,461,475.0 | 8,437,357.0 | 7,388,208.0 | 11,510,103.0 | 0.0 | 0.0 | 0.0 | 3,283,872.0 | 1,381,993.0 | 1,112,042.0 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 422,552,613.0 | 402,440,135.0 | 371,840,437.0 | 398,551,289.0 | 317,608,925.0 | 300,756,617.0 | 276,505,444.0 | 353,842,153.0 | 184,049,940.0 | 188,240,011.0 | 122,724,128.0 | 205,976,962.0 | 0.0 | 0.0 | 0.0 | 26,237,390.0 | 16,681,755.0 | 19,295,254.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 154,484,507.0 | 127,453,838.0 | 106,810,844.0 | 120,867,099.0 | 103,364,500.0 | 99,280,689.0 | 95,149,803.0 | 64,509,756.0 | 35,974,918.0 | 30,764,229.0 | 33,013,228.0 | 63,192,629.0 | 0.0 | 0.0 | 0.0 | 20,045,516.0 | 20,941,570.0 | 22,663,704.0 |
| Maddi Duran Varlıklar | 8,377,914,235.0 | 7,859,286,773.0 | 7,407,614,504.0 | 8,234,071,958.0 | 5,901,548,270.0 | 5,277,146,244.0 | 4,907,802,228.0 | 5,927,733,356.0 | 1,442,020,367.0 | 1,296,414,639.0 | 1,013,180,390.0 | 3,414,113,659.0 | 0.0 | 0.0 | 0.0 | 448,903,425.0 | 383,576,764.0 | 420,185,945.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 744,861,426.0 | 684,517,989.0 | 585,445,468.0 | 658,570,489.0 | 447,953,103.0 | 387,038,309.0 | 332,753,779.0 | 402,539,542.0 | 118,989,657.0 | 97,064,922.0 | 82,340,365.0 | 221,437,445.0 | 0.0 | 0.0 | 0.0 | 50,496,852.0 | 42,900,431.0 | 34,175,154.0 |
| Ertelenmiş Vergi Varlığı | 884,713,424.0 | 825,918,307.0 | 719,651,673.0 | 839,753,465.0 | 652,890,404.0 | 653,102,261.0 | 646,470,579.0 | 990,250,633.0 | 1,109,848,921.0 | 904,491,669.0 | 907,771,500.0 | 636,414,203.0 | 0.0 | 0.0 | 0.0 | 49,428,488.0 | 46,468,579.0 | 15,895,271.0 |
| Diğer Duran Varlıklar | 5,500,000.0 | 5,500,000.0 | 5,500,000.0 | 78,020,546.0 | 460,000.0 | 460,000.0 | 460,000.0 | 664,139.0 | 460,000.0 | 460,000.0 | 460,000.0 | 757,956.0 | 0.0 | 0.0 | 0.0 | 7,627,899.0 | 408,720.0 | 264,009.0 |
| TOPLAM VARLIKLAR | 18,427,905,115.0 | 18,415,594,064.0 | 17,487,532,391.0 | 19,410,807,226.0 | 15,625,522,988.0 | 15,824,607,294.0 | 14,953,683,240.0 | 18,048,163,804.0 | 10,021,935,434.0 | 7,824,873,121.0 | 6,480,188,795.0 | 10,418,470,143.0 | 0.0 | 0.0 | 0.0 | 2,707,521,978.0 | 1,347,593,406.0 | 1,248,348,793.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 8,876,305,996.0 | 9,384,774,395.0 | 8,577,007,083.0 | 8,573,025,560.0 | 6,568,812,620.0 | 6,577,197,328.0 | 5,463,880,619.0 | 5,260,578,727.0 | 4,162,922,596.0 | 4,842,821,704.0 | 4,030,215,162.0 | 4,885,731,479.0 | 0.0 | 0.0 | 0.0 | 1,923,968,009.0 | 817,589,416.0 | 724,032,608.0 |
| Finansal Borçlar | 5,282,857,482.0 | 5,507,407,695.0 | 5,370,351,279.0 | 5,734,661,973.0 | 4,253,537,226.0 | 3,869,867,205.0 | 2,980,462,898.0 | 2,587,550,112.0 | 1,624,787,129.0 | 2,517,410,117.0 | 2,078,511,360.0 | 1,991,415,939.0 | 0.0 | 0.0 | 0.0 | 951,594,859.0 | 342,536,600.0 | 306,800,809.0 |
| 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 |
| Ticari Borçlar | 2,972,224,259.0 | 3,129,476,659.0 | 2,724,621,710.0 | 2,303,381,036.0 | 1,890,640,052.0 | 2,265,743,331.0 | 1,878,820,922.0 | 1,959,412,342.0 | 2,126,288,251.0 | 1,894,113,594.0 | 1,377,142,812.0 | 1,903,029,107.0 | 0.0 | 0.0 | 0.0 | 711,420,769.0 | 371,403,599.0 | 326,294,949.0 |
| Diğer Borçlar | 50,077,745.0 | 22,200,242.0 | 16,533,830.0 | 24,130,244.0 | 32,339,153.0 | 31,452,925.0 | 133,750,013.0 | 3,969,710.0 | 2,132,005.0 | 1,865,853.0 | 42,905,225.0 | 3,954,960.0 | 0.0 | 0.0 | 0.0 | 1,471,796.0 | 2,060,935.0 | 433,871.0 |
| 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 |
| 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 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,685,846.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124,602.0 | 474,692.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 288,670,446.0 | 259,718,691.0 | 146,388,417.0 | 238,007,311.0 | 195,507,421.0 | 180,437,325.0 | 243,930,133.0 | 470,856,139.0 | 223,218,335.0 | 279,890,622.0 | 0.0 | 733,019,195.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42,797,924.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 61,518,148.0 | 78,754,006.0 | 81,735,240.0 | 52,665,453.0 | 115,514,352.0 | 98,134,521.0 | 52,062,369.0 | 38,064,580.0 | 107,880,786.0 | 61,529,009.0 | 53,121,548.0 | 132,417,324.0 | 0.0 | 0.0 | 0.0 | 70,704,974.0 | 44,172,466.0 | 34,511,289.0 |
| Diğer Kısa Vadeli Yükümlülükler | 220,957,916.0 | 387,217,102.0 | 237,376,607.0 | 220,179,541.0 | 81,274,416.0 | 131,562,021.0 | 174,854,284.0 | 200,725,844.0 | 71,930,244.0 | 88,012,509.0 | 478,534,217.0 | 121,894,954.0 | 0.0 | 0.0 | 0.0 | 188,775,611.0 | 57,291,214.0 | 12,719,074.0 |
| (Ara Toplam) | 8,876,305,996.0 | 9,384,774,395.0 | 8,577,007,083.0 | 8,573,025,560.0 | 6,568,812,620.0 | 6,577,197,328.0 | 5,463,880,619.0 | 5,260,578,727.0 | 4,162,922,596.0 | 4,842,821,704.0 | 4,030,215,162.0 | 4,885,731,479.0 | 0.0 | 0.0 | 0.0 | 1,923,968,009.0 | 817,589,416.0 | 724,032,608.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 2,453,661,067.0 | 1,872,811,901.0 | 1,435,679,827.0 | 1,694,475,391.0 | 1,027,366,041.0 | 1,050,105,508.0 | 1,084,144,439.0 | 1,566,659,980.0 | 928,472,608.0 | 958,441,431.0 | 630,937,980.0 | 804,051,641.0 | 0.0 | 0.0 | 0.0 | 319,265,097.0 | 363,046,544.0 | 420,726,336.0 |
| Finansal Borçlar | 1,694,403,871.0 | 1,175,619,038.0 | 854,515,650.0 | 1,043,129,736.0 | 449,811,716.0 | 512,867,405.0 | 572,110,280.0 | 850,043,702.0 | 618,933,526.0 | 652,169,447.0 | 378,327,707.0 | 382,207,102.0 | 0.0 | 0.0 | 0.0 | 232,774,032.0 | 305,617,900.0 | 370,800,543.0 |
| 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 |
| Ticari Borçlar | 191,498,866.0 | 180,084,321.0 | 154,572,704.0 | 173,574,232.0 | 204,745,648.0 | 185,062,844.0 | 239,919,822.0 | 335,131,227.0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 567,758,330.0 | 517,108,542.0 | 426,591,473.0 | 477,771,422.0 | 372,808,677.0 | 352,175,259.0 | 272,114,337.0 | 381,485,051.0 | 309,539,082.0 | 306,271,984.0 | 252,610,273.0 | 421,844,539.0 | 0.0 | 0.0 | 0.0 | 80,390,656.0 | 55,585,114.0 | 47,986,358.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,100,409.0 | 1,843,530.0 | 1,939,435.0 |
| 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 |
| Özkaynaklar | 7,097,938,052.0 | 7,158,007,768.0 | 7,474,845,481.0 | 9,143,306,276.0 | 8,029,344,327.0 | 8,197,304,458.0 | 8,405,658,182.0 | 11,220,925,097.0 | 4,930,540,230.0 | 2,023,609,986.0 | 1,819,035,653.0 | 4,728,687,023.0 | 0.0 | 0.0 | 0.0 | 464,288,872.0 | 166,957,446.0 | 103,589,849.0 |
| Ana Ortaklığa Ait Özkaynaklar | 7,089,290,241.0 | 7,108,224,472.0 | 7,407,600,322.0 | 9,056,733,777.0 | 7,933,094,443.0 | 8,214,781,188.0 | 8,410,425,817.0 | 11,220,925,097.0 | 4,930,540,230.0 | 2,023,609,986.0 | 1,819,035,653.0 | 4,728,687,023.0 | 0.0 | 0.0 | 0.0 | 464,288,872.0 | 166,957,446.0 | 103,589,849.0 |
| Ödenmiş Sermaye | 514,778,661.0 | 514,778,661.0 | 514,778,661.0 | 514,778,661.0 | 514,778,661.0 | 514,778,661.0 | 514,778,661.0 | 514,778,661.0 | 514,778,661.0 | 405,388,196.0 | 405,388,196.0 | 405,388,196.0 | 0.0 | 0.0 | 0.0 | 405,388,196.0 | 405,388,196.0 | 405,388,196.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 6,143,605,492.0 | 5,714,748,907.0 | 5,390,930,712.0 | 6,143,605,492.0 | 4,609,063,397.0 | 0.0 | 0.0 | 4,898,051,248.0 | 0.0 | 0.0 | 107,300,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 107,300,000.0 | 107,300,000.0 | 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 |
| Yabancı Para Çevrim Farkları | -161,842,216.0 | -98,935,550.0 | -140,157,962.0 | -278,684,702.0 | -207,090,621.0 | -161,685,631.0 | -151,527,039.0 | -176,140,054.0 | -69,984,963.0 | -65,869,037.0 | -34,933,983.0 | -50,862,862.0 | 0.0 | 0.0 | 0.0 | 347,636.0 | -3,661,207.0 | 758,915.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 321,455,787.0 | 299,016,450.0 | 282,073,104.0 | 321,455,787.0 | 241,162,962.0 | 221,457,368.0 | 197,396,784.0 | 247,688,230.0 | 36,617,954.0 | 36,617,954.0 | 15,758,774.0 | 142,858,529.0 | 0.0 | 0.0 | 0.0 | 10,867,455.0 | 10,867,455.0 | 10,867,455.0 |
| Geçmiş Yıllar Kar/Zararları | -7,231,983,620.0 | -6,727,152,410.0 | -6,340,119,541.0 | -2,607,815,751.0 | -1,956,438,795.0 | -1,796,267,388.0 | -1,557,861,321.0 | -2,381,061,897.0 | 1,245,247,429.0 | 1,245,247,429.0 | 1,266,106,610.0 | -3,738,978,825.0 | 0.0 | 0.0 | 0.0 | -360,233,398.0 | -434,042,652.0 | -141,435,700.0 |
| Dönem Net Kar/Zararı | -1,993,146,437.0 | -1,412,599,084.0 | -627,791,366.0 | -4,617,503,088.0 | -2,353,603,408.0 | -1,292,276,598.0 | -526,528,640.0 | 426,298,983.0 | 809,836,676.0 | 553,556,282.0 | 281,449,416.0 | 2,177,569,668.0 | 0.0 | 0.0 | 0.0 | 294,679,248.0 | 73,809,254.0 | -294,496,256.0 |
| Diğer Özsermaye Kalemleri | 9,496,422,574.0 | 8,818,367,498.0 | 8,327,886,714.0 | 9,449,991,288.0 | 7,085,222,247.0 | 10,728,774,776.0 | 9,934,167,372.0 | 7,691,309,926.0 | 2,394,044,473.0 | -151,330,838.0 | -222,033,360.0 | 5,792,712,317.0 | 0.0 | 0.0 | 0.0 | 5,939,735.0 | 7,296,400.0 | 122,507,239.0 |
| Azınlık Payları | -80,980,126.0 | -40,476,413.0 | -18,863,534.0 | -71,855,328.0 | -37,494,730.0 | -17,225,181.0 | -950,553.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 18,427,905,115.0 | 18,415,594,064.0 | 17,487,532,391.0 | 19,410,807,226.0 | 15,625,522,988.0 | 15,824,607,294.0 | 14,953,683,240.0 | 18,048,163,804.0 | 10,021,935,434.0 | 7,824,873,121.0 | 6,480,188,795.0 | 10,418,470,143.0 | 0.0 | 0.0 | 0.0 | 2,707,521,978.0 | 1,347,593,406.0 | 1,248,348,793.0 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 10,044,433,538.0 | 6,082,419,152.0 | 2,834,154,443.0 | 12,478,653,335.0 | 9,815,401,920.0 | 6,246,603,372.0 | 3,267,157,899.0 | 14,024,533,498.0 | 10,598,691,984.0 | 6,620,941,315.0 | 3,535,953,107.0 | 12,258,407,931.0 | 4,284,938,557.0 | 2,688,136,740.0 | 1,171,578,698.0 | 2,618,760,968.0 | 1,546,425,860.0 | 1,159,076,875.0 |
| Satışların Maliyeti (-) | -8,998,694,468.0 | -5,552,958,717.0 | -2,709,464,100.0 | -12,460,789,165.0 | -9,572,581,911.0 | -5,808,105,195.0 | -2,912,768,522.0 | -11,818,947,191.0 | -8,694,501,299.0 | -5,285,784,587.0 | -2,890,476,496.0 | -9,672,376,181.0 | -3,117,210,727.0 | -1,878,745,606.0 | -791,608,471.0 | -1,832,309,557.0 | -1,152,855,036.0 | -1,017,465,833.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1,045,739,070.0 | 529,460,435.0 | 124,690,343.0 | 17,864,170.0 | 242,820,009.0 | 438,498,177.0 | 354,389,377.0 | 2,205,586,307.0 | 1,904,190,685.0 | 1,335,156,728.0 | 645,476,611.0 | 2,586,031,750.0 | 1,167,727,830.0 | 809,391,134.0 | 379,970,227.0 | 786,451,411.0 | 393,570,824.0 | 141,611,042.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 1,045,739,070.0 | 529,460,435.0 | 124,690,343.0 | 17,864,170.0 | 242,820,009.0 | 438,498,177.0 | 354,389,377.0 | 2,205,586,307.0 | 1,904,190,685.0 | 1,335,156,728.0 | 645,476,611.0 | 2,586,031,750.0 | 1,167,727,830.0 | 809,391,134.0 | 379,970,227.0 | 786,451,411.0 | 393,570,824.0 | 141,611,042.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -1,360,431,359.0 | -859,303,256.0 | -376,713,253.0 | -1,965,568,692.0 | -1,452,950,261.0 | -887,404,939.0 | -414,931,349.0 | -1,605,695,364.0 | -1,109,445,230.0 | -647,723,714.0 | -292,690,237.0 | -1,136,310,575.0 | -458,676,310.0 | -287,023,356.0 | -131,500,569.0 | -298,202,001.0 | -176,790,083.0 | -201,351,978.0 |
| Genel Yönetim Giderleri (-) | -616,029,614.0 | -385,873,293.0 | -183,437,859.0 | -923,441,957.0 | -688,937,460.0 | -446,904,336.0 | -221,804,917.0 | -832,324,751.0 | -613,899,994.0 | -402,214,871.0 | -240,433,084.0 | -390,320,522.0 | -141,722,086.0 | -89,237,460.0 | -44,215,775.0 | -100,699,807.0 | -76,179,710.0 | -93,112,060.0 |
| Araştırma ve Geliştirme Giderleri (-) | -185,507,714.0 | -118,782,415.0 | -57,894,164.0 | -204,515,848.0 | -134,003,046.0 | -86,685,370.0 | -45,972,787.0 | -101,608,769.0 | -73,627,368.0 | -45,152,883.0 | -28,354,426.0 | -70,176,863.0 | -16,364,878.0 | -11,729,137.0 | -6,246,427.0 | -16,535,836.0 | -15,377,250.0 | -14,390,232.0 |
| Diğer Faaliyet Gelirleri | 510,543,747.0 | 326,463,535.0 | 156,539,987.0 | 639,172,179.0 | 556,469,478.0 | 512,596,901.0 | 411,605,105.0 | 1,896,899,682.0 | 1,718,744,174.0 | 1,278,566,095.0 | 140,986,175.0 | 897,301,212.0 | 439,417,017.0 | 306,209,292.0 | 156,360,272.0 | 361,763,986.0 | 96,073,778.0 | 121,738,996.0 |
| Diğer Faaliyet Giderleri (-) | -672,205,089.0 | -457,037,052.0 | -241,967,038.0 | -892,131,019.0 | -632,279,498.0 | -500,855,896.0 | -281,972,117.0 | -1,016,020,434.0 | -988,092,714.0 | -641,021,179.0 | -203,867,421.0 | -649,863,548.0 | -239,746,047.0 | -151,604,867.0 | -89,706,144.0 | -254,939,896.0 | -77,209,207.0 | -74,622,074.0 |
| 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 |
| FAALİYET KARI (ZARARI) | -1,277,890,959.0 | -965,072,046.0 | -578,781,984.0 | -3,328,621,168.0 | -2,108,880,778.0 | -970,755,463.0 | -198,686,688.0 | 546,836,671.0 | 837,869,553.0 | 877,610,176.0 | 21,117,618.0 | 1,236,661,454.0 | 750,635,526.0 | 576,005,606.0 | 264,661,584.0 | 477,837,857.0 | 144,088,352.0 | -120,126,306.0 |
| Net Faaliyet Kar/Zararı | -1,116,229,617.0 | -834,498,529.0 | -493,354,933.0 | -3,075,662,327.0 | -2,033,070,758.0 | -982,496,468.0 | -328,319,676.0 | -334,042,577.0 | 107,218,093.0 | 240,065,260.0 | 83,998,864.0 | 989,223,790.0 | 550,964,556.0 | 421,401,181.0 | 198,007,456.0 | 371,013,767.0 | 125,223,781.0 | -167,243,228.0 |
| Yatırım Faaliyetlerinden Gelirler | 5,820,494.0 | 2,524,351.0 | 1,389,489.0 | 23,436,804.0 | 12,713,135.0 | 9,021,110.0 | 4,021,122.0 | 169,736,652.0 | 179,091,423.0 | 114,509,789.0 | 36,254,944.0 | 184,357,712.0 | 13,995,366.0 | 4,317,932.0 | 2,819,078.0 | 11,612,794.0 | 38,375,060.0 | 5,072,192.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -5,069,341.0 | -22,516.0 | 0.0 | -85,361,713.0 | -20,517,141.0 | -15,756,755.0 | -2,269,185.0 | -49,000,349.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,537,196.0 | 0.0 |
| Diğer Gelir ve Giderler | -25,851,221.0 | -34,262,870.0 | -21,369,250.0 | -43,139,992.0 | -28,393,688.0 | -18,885,258.0 | -15,570,041.0 | -84,501,485.0 | -64,615,951.0 | -46,479,935.0 | 1,648,275.0 | -51,457,081.0 | -28,559,565.0 | -25,946,136.0 | 4,752,426.0 | -4,672,832.0 | -3,242,911.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -1533597.0 | -2165024.0 | -1717359.0 | 2947057.0 | 719944.0 | 4462294.0 | 1892509.0 | 2188937.0 | 541129.0 | 1748542.0 | 527364.0 | 3060469.0 | 1421944.0 | 847260.0 | 80924.0 | 1782299.0 | 296727.0 | 233786.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -1,304,524,624.0 | -998,998,105.0 | -600,479,104.0 | -3,430,739,011.0 | -2,144,358,528.0 | -991,914,072.0 | -210,612,283.0 | 585,260,426.0 | 952,886,154.0 | 947,388,572.0 | 59,548,201.0 | 1,372,622,554.0 | 737,493,271.0 | 555,224,662.0 | 272,314,012.0 | 486,560,118.0 | 176,980,032.0 | -114,820,328.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 435,105,499.0 | 313,607,472.0 | 159,212,084.0 | 1,436,260,019.0 | 1,170,855,296.0 | 798,604,546.0 | 399,520,741.0 | 657,947,208.0 | 298,450,804.0 | 34,502,826.0 | 13,960,122.0 | 62,449,819.0 | 91,775,264.0 | 65,969,774.0 | 43,457,827.0 | 90,147,011.0 | 48,222,325.0 | 33,511,044.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1,222,408,797.0 | -795,179,605.0 | -183,371,699.0 | -2,233,631,834.0 | -1,780,856,375.0 | -1,264,441,391.0 | -722,456,929.0 | -696,656,847.0 | -248,614,046.0 | -327,116,338.0 | 134,858,561.0 | -71,295,029.0 | -310,235,760.0 | -199,547,377.0 | -98,948,368.0 | -281,689,109.0 | -180,364,651.0 | -212,045,932.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -25,100,068.0 | -31,761,035.0 | -19,979,761.0 | -105,064,900.0 | -36,197,694.0 | -25,620,903.0 | -13,818,104.0 | 36,234,818.0 | 114,475,472.0 | 68,029,854.0 | 37,903,219.0 | 132,900,631.0 | -14,564,199.0 | -21,628,204.0 | 7,571,504.0 | 6,939,962.0 | 32,594,953.0 | 5,072,192.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -2,091,827,922.0 | -1,480,570,238.0 | -624,638,719.0 | -4,228,110,825.0 | -2,754,359,607.0 | -1,457,750,917.0 | -533,548,471.0 | 546,550,787.0 | 1,002,722,912.0 | 654,775,060.0 | 208,366,884.0 | 1,363,777,344.0 | 519,032,775.0 | 421,647,059.0 | 216,823,471.0 | 295,018,020.0 | 44,837,706.0 | -293,355,216.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 17,701,359.0 | 27,494,741.0 | -22,016,181.0 | -461,247,592.0 | -420,347,520.0 | -304,676,457.0 | -194,558,295.0 | -120,251,804.0 | -384,533,249.0 | -40,592,462.0 | 92,594,102.0 | 813,792,324.0 | -19,336,534.0 | -5,282,252.0 | -24,668,215.0 | -338,772.0 | 28,971,548.0 | -1,141,040.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -105,548,092.0 | -83,441,827.0 | -76,270,503.0 | -76,270,503.0 | -31,762,099.0 | -141,275,494.0 | -96,900,392.0 | -58,526,164.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 17,701,359.0 | 27,494,741.0 | -22,016,181.0 | -461,247,592.0 | -420,347,520.0 | -304,676,457.0 | -194,558,295.0 | -14,703,712.0 | -301,091,422.0 | 35,678,041.0 | 168,864,605.0 | 845,554,423.0 | 121,938,960.0 | 91,618,140.0 | 33,857,949.0 | -338,772.0 | 28,971,548.0 | -1,141,040.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -2,074,126,563.0 | -1,453,075,497.0 | -646,654,900.0 | -4,689,358,417.0 | -3,174,707,127.0 | -1,762,427,374.0 | -728,106,766.0 | 426,298,983.0 | 618,189,663.0 | 614,182,598.0 | 300,960,986.0 | 2,177,569,668.0 | 499,696,241.0 | 416,364,807.0 | 192,155,256.0 | 294,679,248.0 | 73,809,254.0 | -294,496,256.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -2,074,126,563.0 | -1,453,075,497.0 | -646,654,900.0 | -4,689,358,417.0 | -3,174,707,127.0 | -1,762,427,374.0 | -728,106,766.0 | 426,298,983.0 | 618,189,663.0 | 614,182,598.0 | 300,960,986.0 | 2,177,569,668.0 | 499,696,241.0 | 416,364,807.0 | 192,155,256.0 | 294,679,248.0 | 73,809,254.0 | -294,496,256.0 |
| 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 |
| Azınlık Payları | -80,980,126.0 | -40,476,413.0 | -18,863,534.0 | -71,855,328.0 | -37,494,730.0 | -17,225,181.0 | -950,553.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -1,993,146,437.0 | -1,412,599,084.0 | -627,791,366.0 | -4,617,503,088.0 | -3,137,212,397.0 | -1,745,202,193.0 | -727,156,213.0 | 426,298,983.0 | 618,189,663.0 | 614,182,598.0 | 300,960,986.0 | 2,177,569,668.0 | 499,696,241.0 | 416,364,807.0 | 192,155,256.0 | 294,679,248.0 | 73,809,254.0 | -294,496,256.0 |
| 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 |
| 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 |
| 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 |
| 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 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 900,940,753.0 | 542,680,402.0 | 245,723,683.0 | 1,038,023,252.0 | 767,508,909.0 | 469,788,017.0 | 220,958,504.0 | 713,017,410.0 | 479,320,179.0 | 276,818,860.0 | 128,037,234.0 | 457,229,788.0 | 63,135,330.0 | 43,005,618.0 | 19,825,259.0 | 76,994,814.0 | 74,718,708.0 | 74,292,103.0 |
| Kıdem Tazminatı | 45,591,385.0 | 25,186,863.0 | 14,997,120.0 | 59,371,748.0 | 46,032,871.0 | 28,249,881.0 | 14,012,814.0 | 95,399,396.0 | 21,193,618.0 | 29,533,485.0 | 45,855,566.0 | 21,537,088.0 | 0.0 | 0.0 | 2,184,230.0 | 6,263,709.0 | 5,002,669.0 | 4,624,815.0 |
| Finansman Giderleri | -1,222,408,797.0 | -795,179,605.0 | -183,371,699.0 | -2,233,631,834.0 | -1,780,856,375.0 | -1,264,441,391.0 | -722,456,929.0 | -696,656,847.0 | -248,614,046.0 | -327,116,338.0 | 134,858,561.0 | -71,295,029.0 | -310,235,760.0 | -199,547,377.0 | -98,948,368.0 | -281,689,109.0 | -180,364,651.0 | -212,045,932.0 |
| Yurtiçi Satışlar | 8,534,203,982.0 | 5,190,459,513.0 | 2,446,672,822.0 | 10,378,618,369.0 | 8,162,044,409.0 | 5,193,820,308.0 | 2,790,726,201.0 | 11,667,566,048.0 | 8,939,039,594.0 | 5,681,932,757.0 | 2,909,491,825.0 | 9,285,192,092.0 | 3,235,807,463.0 | 2,040,459,891.0 | 917,017,217.0 | 1,704,878,359.0 | 946,486,310.0 | 658,457,857.0 |
| Yurtdışı Satışlar | 2,079,996,977.0 | 1,226,194,447.0 | 550,781,417.0 | 2,784,750,306.0 | 2,154,720,251.0 | 1,353,131,312.0 | 633,664,883.0 | 3,194,561,168.0 | 2,531,147,324.0 | 1,508,276,180.0 | 611,154,369.0 | 3,775,928,966.0 | 1,453,405,338.0 | 898,970,785.0 | 363,402,143.0 | 987,122,550.0 | 654,847,807.0 | 555,142,385.0 |
| Net Yabancı Para Pozisyonu | -3,315,057,551.0 | -3,147,040,192.0 | -3,112,842,022.0 | -2,414,532,373.0 | -1,416,900,213.0 | -1,319,991,944.0 | -864,434,914.0 | -1,114,022,973.0 | -707,884,856.0 | -657,146,714.0 | -218,637,782.0 | 133,808,712.0 | 0.0 | 0.0 | 0.0 | 639,746,126.0 | -78,941,092.0 | -212,341,233.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -3,315,057,551.0 | -3,147,040,192.0 | -3,112,842,022.0 | -2,414,532,373.0 | -1,416,900,213.0 | -1,294,664,368.0 | -4,175,899.0 | 99,525,575.0 | -85,548,992.0 | 1,571,271,735.0 | 40,237,498.0 | 133,808,712.0 | 0.0 | 0.0 | 0.0 | 1,158,055,721.0 | 88,554,478.0 | -212,341,233.0 |
| Net YPP (Hedge Dahil) | -3,315,057,551.0 | -3,147,040,192.0 | -3,112,842,022.0 | -2,414,532,373.0 | -1,416,900,213.0 | -1,319,991,944.0 | -4,175,899.0 | -1,114,022,973.0 | 622,335,864.0 | 1,571,271,735.0 | 40,237,498.0 | 133,808,712.0 | 0.0 | 0.0 | 0.0 | 1,158,055,721.0 | 88,554,478.0 | -212,341,233.0 |
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 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 265,738,290.0 | 117,948,990.0 | -40,522,801.0 | -2,420,345,074.0 | -2,486,242,625.0 | -1,712,210,049.0 | -625,151,929.0 | 208,394,311.0 | 924,917,342.0 | -1,010,722,046.0 | -653,991,815.0 | 65,653,227.0 | -410,387,833.0 | -45,398,371.0 | -42,337,192.0 | 604,982,050.0 | 188,175,218.0 | 71,064,694.0 |
| Düzeltme Öncesi Kar | -2,074,126,563.0 | -1,453,075,497.0 | -646,654,900.0 | -4,689,358,417.0 | -3,174,707,127.0 | -1,762,427,374.0 | -728,106,766.0 | 426,298,983.0 | 618,189,663.0 | 614,182,598.0 | 277,626,773.0 | 2,177,569,668.0 | 499,696,239.0 | 416,364,807.0 | 192,155,256.0 | 294,679,248.0 | 73,809,254.0 | -294,496,256.0 |
| Düzeltmeler | 1,587,971,538.0 | 1,091,098,730.0 | 540,203,132.0 | 1,757,693,773.0 | 1,435,445,368.0 | 869,185,594.0 | 530,806,851.0 | 706,868,691.0 | 1,025,536,321.0 | -476,059,849.0 | 39,473,583.0 | -711,970,956.0 | -27,454,266.0 | 205,312,716.0 | 53,201,916.0 | 337,312,483.0 | 208,465,150.0 | 317,668,752.0 |
| Amortisman & İtfa Payları | 900,940,753.0 | 542,680,402.0 | 245,723,683.0 | 1,038,023,252.0 | 767,508,909.0 | 469,788,017.0 | 220,958,504.0 | 713,017,410.0 | 479,320,179.0 | 276,818,860.0 | 128,037,234.0 | 457,229,788.0 | 63,135,330.0 | 43,005,618.0 | 19,825,259.0 | 76,994,814.0 | 74,718,708.0 | 74,292,103.0 |
| Karşılıklardaki Değişim | 86,819,264.0 | 82,526,138.0 | 74,607,879.0 | 90,849,155.0 | 134,758,878.0 | 85,584,811.0 | 61,241,535.0 | 70,654,985.0 | 119,818,174.0 | 49,919,515.0 | 23,414,127.0 | 125,730,977.0 | 60,786,900.0 | 69,715,964.0 | 31,908,236.0 | 20,995,969.0 | 29,824,162.0 | 25,391,694.0 |
| Diğer Gelir/ Gider | 2,075,674,273.0 | 1,348,591,327.0 | 603,613,701.0 | 1,489,572,937.0 | 1,163,597,935.0 | 715,603,632.0 | 436,061,135.0 | 859,480,665.0 | 944,232,380.0 | -88,268,693.0 | 1,646,856.0 | -1,294,931,721.0 | -151,376,496.0 | 92,591,134.0 | 1,468,421.0 | 239,321,700.0 | 103,922,280.0 | 217,984,955.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -486155025.0 | -361976767.0 | -106451768.0 | -2931664644.0 | -1739261759.0 | -893241780.0 | -197299915.0 | 1133167674.0 | 1643725984.0 | 138122749.0 | 317100356.0 | 1465598712.0 | 472241973.0 | 621677523.0 | 245357172.0 | 631991731.0 | 282274404.0 | 23172496.0 |
| İşletme Sermayesindeki Değişiklikler | 798,860,805.0 | 546,461,777.0 | 108,993,081.0 | 806,280,317.0 | -535,329,897.0 | -699,358,824.0 | -353,868,669.0 | -279,399,426.0 | -394,970,451.0 | -695,428,617.0 | -584,689,362.0 | -1,056,114,147.0 | -751,436,310.0 | -567,505,994.0 | -258,306,434.0 | -6,496,118.0 | -79,916,035.0 | 59,595,745.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 312,705,780.0 | 184,485,010.0 | 2,541,313.0 | -2,125,384,327.0 | -2,274,591,656.0 | -1,592,600,604.0 | -551,168,584.0 | 853,768,248.0 | 1,248,755,533.0 | -557,305,868.0 | -267,589,006.0 | 409,484,565.0 | -279,194,337.0 | 54,171,529.0 | -12,949,262.0 | 625,495,613.0 | 202,358,369.0 | 82,768,241.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -46,967,490.0 | -66,536,020.0 | -43,064,114.0 | -294,960,747.0 | -211,650,969.0 | -119,609,445.0 | -73,983,345.0 | -645,373,937.0 | -323,838,191.0 | -453,416,178.0 | -386,402,809.0 | -343,831,338.0 | -131,193,496.0 | -99,569,900.0 | -29,387,930.0 | -20,513,563.0 | -14,183,151.0 | -11,703,547.0 |
| Sabit Sermaye Yatırımları | -1,160,404,157.0 | -836,728,542.0 | -452,941,523.0 | -1,977,391,055.0 | -1,251,649,152.0 | -711,999,588.0 | -472,828,119.0 | -1,736,282,776.0 | -1,285,990,993.0 | -903,853,900.0 | -328,677,595.0 | -55,121,425.0 | -125,046,134.0 | -74,403,313.0 | -29,398,915.0 | -139,510,753.0 | -2,726,320.0 | -46,299,294.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 79,128,992.0 | 73,605,358.0 | 0.0 | 0.0 | 0.0 | 0.0 | -36,401,307.0 | 311,619,969.0 | -476,498.0 | 0.0 | 0.0 | -141,872,234.0 | 0.0 | 0.0 | -29,675,198.0 | 0.0 | 1,278,067.0 | 14,731,708.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1,081,275,165.0 | -763,123,184.0 | -452,941,523.0 | -1,977,391,055.0 | -1,251,649,152.0 | -711,999,588.0 | -509,229,426.0 | -1,424,662,807.0 | -1,286,467,491.0 | -903,853,900.0 | -328,677,595.0 | -196,993,659.0 | -125,046,134.0 | -74,403,313.0 | -59,074,113.0 | -139,510,753.0 | -1,448,253.0 | -31,567,586.0 |
| Serbest Nakit Akım | -815,536,875.0 | -645,174,194.0 | -493,464,324.0 | -4,397,736,129.0 | -3,737,891,777.0 | -2,424,209,637.0 | -1,134,381,355.0 | -1,216,268,496.0 | -361,550,149.0 | -1,914,575,946.0 | -982,669,410.0 | -131,340,432.0 | -535,433,967.0 | -119,801,684.0 | -101,411,305.0 | 465,471,297.0 | 186,726,965.0 | 39,497,108.0 |
| Finansal Borçlardaki Değişim | 983,789,125.0 | 857,140,454.0 | 613,604,803.0 | 4,084,986,124.0 | 3,482,523,030.0 | 2,748,054,676.0 | 1,398,468,448.0 | 1,260,117,271.0 | 1,012,766,026.0 | 2,761,044,068.0 | 1,635,053,046.0 | 275,822,128.0 | 106,985,886.0 | 7,292,870.0 | -284,754,335.0 | 399,987,224.0 | -105,287,832.0 | -70,101,894.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | -145,183,224.0 | -145,183,224.0 | -135,048,657.0 | 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 | 4,210,969,351.0 | 3,962,519,728.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 181,300,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -897,075,377.0 | -481,019,588.0 | -135,643,247.0 | -616,593,631.0 | -738,062,122.0 | -257,187,084.0 | 4,248,488.0 | -457,113,737.0 | -221,666,464.0 | -306,977,084.0 | -69,400,655.0 | -373,861,242.0 | -114,836,533.0 | -96,195,078.0 | -49,767,126.0 | -98,273,744.0 | -84,581,141.0 | -104,313,531.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 86,713,748.0 | 376,120,866.0 | 477,961,556.0 | 3,323,209,269.0 | 2,599,277,684.0 | 2,355,818,935.0 | 1,402,716,936.0 | 5,013,972,885.0 | 4,753,619,290.0 | 2,454,066,984.0 | 1,565,652,391.0 | -98,039,114.0 | -7,850,647.0 | -88,902,208.0 | -334,521,461.0 | 301,713,480.0 | -189,868,973.0 | 6,884,575.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -1,002,048,569.0 | -269,053,328.0 | -199,234,904.0 | -1,074,526,860.0 | -2,096,112,443.0 | -68,390,702.0 | -206,310,052.0 | 3,797,704,389.0 | 4,392,069,141.0 | 539,491,038.0 | 533,937,439.0 | -229,379,546.0 | -543,284,614.0 | -208,703,892.0 | -435,932,766.0 | 767,184,777.0 | -3,142,008.0 | 46,381,683.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 20,579,529.0 | 4,408,839.0 | 1,010,440.0 | 9,865,745.0 | 48,966,892.0 | 28,925,202.0 | 8,988,130.0 | 68,846,942.0 | 3,631,576.0 | 11,175,889.0 | 7,925,938.0 | -215,260,305.0 | 132,115,474.0 | 4,382,135.0 | 47,610,627.0 | 13,615,674.0 | 4,298,345.0 | -21,218,893.0 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -981,469,040.0 | -264,644,489.0 | -198,224,464.0 | -1,064,661,116.0 | -2,047,145,551.0 | -39,465,500.0 | -197,321,922.0 | 3,866,551,331.0 | 4,395,700,717.0 | 550,666,927.0 | 541,863,377.0 | -444,639,851.0 | -411,169,140.0 | -204,321,757.0 | -388,322,139.0 | 780,800,451.0 | 1,156,337.0 | 25,162,790.0 |
| 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 |
| Dönem Başı Nakit Değerler | 1,780,945,784.0 | 1,656,626,224.0 | 1,562,755,834.0 | 4,115,624,061.0 | 4,115,624,057.0 | 3,828,331,445.0 | 3,611,404,438.0 | 553,020,070.0 | 520,391,567.0 | 477,776,134.0 | 440,733,029.0 | 827,674,050.0 | 827,674,050.0 | 827,686,058.0 | 827,674,050.0 | 46,873,599.0 | 45,717,262.0 | 20,554,472.0 |
| Dönem Sonu Nakit | 799,476,744.0 | 1,167,834,824.0 | 1,364,531,370.0 | 1,780,945,783.0 | 2,068,478,506.0 | 3,033,237,727.0 | 3,414,082,516.0 | 3,281,222,662.0 | 3,824,845,703.0 | 909,250,949.0 | 982,596,406.0 | 383,034,199.0 | 416,504,910.0 | 623,364,301.0 | 439,351,911.0 | 827,674,050.0 | 46,873,599.0 | 45,717,262.0 |