AiFin

PENTA 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 12,126,788,024.0 11,865,351,084.0 10,417,571,726.0 11,674,165,597.0 8,727,427,412.0 8,073,918,923.0 7,962,077,625.0 7,815,174,941.0 6,826,357,530.0 6,112,935,913.0 4,752,236,280.0 4,221,046,442.0 3,557,917,830.0 3,115,848,581.0 2,657,605,246.0 2,550,272,108.0 1,917,673,704.0 1,826,910,356.0 1,709,655,972.0 1,692,991,089.0 0.0 0.0 0.0 1,199,951,272.0 917,649,834.0
Nakit Ve Nakit Benzerleri 132,359,291.0 420,656,407.0 327,127,062.0 760,086,412.0 474,664,499.0 308,126,902.0 422,637,776.0 517,642,604.0 145,470,421.0 579,847,330.0 678,742,950.0 637,658,607.0 251,019,627.0 75,484,523.0 62,478,110.0 99,823,827.0 54,871,491.0 116,249,885.0 74,948,019.0 110,903,277.0 0.0 0.0 0.0 52,418,487.0 40,288,325.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 999,990.0 554,910.0 0.0 1,813,899.0 19,321,243.0 18,698,300.0 18,518,700.0 16,661,400.0 14,637,100.0 13,329,000.0 8,878,500.0 8,680,300.0 8,325,800.0 7,340,500.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 7,682,900,794.0 6,925,267,376.0 6,659,509,618.0 7,645,435,774.0 5,462,712,525.0 4,647,915,493.0 5,033,556,017.0 5,207,622,967.0 4,318,014,017.0 3,580,702,163.0 2,783,828,610.0 2,524,386,616.0 2,204,495,937.0 2,057,542,511.0 1,615,189,933.0 1,469,214,818.0 1,267,998,861.0 1,167,539,334.0 1,062,412,102.0 977,796,682.0 0.0 0.0 0.0 700,730,448.0 535,651,328.0
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 16,213,801.0 12,519,783.0 13,184,235.0 16,196,783.0 14,108,078.0 8,804,578.0 9,775,244.0 9,845,929.0 7,793,133.0 475,275.0 659,733.0 1,063,765.0 222,891.0 198,220.0 285,058.0 504,316.0 298,388.0 395,796.0 1,910,163.0 222,758,659.0 0.0 0.0 0.0 163,383,276.0 61,053,970.0
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 4,068,987,353.0 4,222,254,500.0 3,260,527,934.0 3,175,939,062.0 2,696,051,844.0 2,926,359,910.0 2,429,981,876.0 2,072,517,724.0 2,347,266,458.0 1,916,720,089.0 1,253,136,794.0 1,028,339,074.0 1,000,311,673.0 922,670,660.0 958,157,696.0 909,666,117.0 535,603,210.0 518,911,355.0 550,117,452.0 364,670,645.0 0.0 0.0 0.0 268,165,280.0 277,255,959.0
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 226,326,785.0 284,653,018.0 157,222,877.0 76,507,567.0 79,890,466.0 182,712,040.0 65,126,722.0 6,990,807.0 7,813,501.0 33,377,157.0 16,546,950.0 10,900,080.0 83,349,002.0 43,291,267.0 6,857,349.0 57,734,030.0 50,023,254.0 15,133,686.0 11,942,436.0 9,521,326.0 0.0 0.0 0.0 15,253,781.0 3,400,252.0
(Ara Toplam) 12,126,788,024.0 11,865,351,084.0 10,417,571,726.0 11,674,165,597.0 8,727,427,412.0 8,073,918,923.0 7,962,077,625.0 7,815,174,941.0 6,826,357,530.0 6,112,935,913.0 4,752,236,280.0 4,221,046,442.0 3,557,917,830.0 3,115,848,581.0 2,657,605,246.0 2,550,272,108.0 1,917,673,704.0 1,826,910,356.0 1,709,655,972.0 1,692,991,089.0 0.0 0.0 0.0 1,199,951,272.0 917,649,834.0
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 665,923,228.0 595,005,141.0 511,662,095.0 582,660,889.0 387,799,019.0 338,950,934.0 269,570,370.0 247,339,286.0 195,729,660.0 146,524,737.0 139,225,882.0 144,224,008.0 121,833,731.0 99,213,006.0 92,056,308.0 82,202,209.0 87,665,262.0 81,072,126.0 69,010,435.0 65,167,315.0 0.0 0.0 0.0 37,147,736.0 24,321,663.0
Ticari Alacaklar 7,682,900,794.0 6,925,267,376.0 6,659,509,618.0 7,645,435,774.0 5,462,712,525.0 4,647,915,493.0 5,033,556,017.0 5,207,622,967.0 4,318,014,017.0 3,580,702,163.0 2,783,828,610.0 2,524,386,616.0 2,204,495,937.0 2,057,542,511.0 1,615,189,933.0 1,469,214,818.0 1,267,998,861.0 1,167,539,334.0 1,062,412,102.0 977,796,682.0 0.0 0.0 0.0 700,730,448.0 535,651,328.0
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 16,213,801.0 12,519,783.0 13,184,235.0 16,196,783.0 14,108,078.0 8,804,578.0 9,775,244.0 9,845,929.0 7,793,133.0 475,275.0 659,733.0 1,063,765.0 222,891.0 198,220.0 285,058.0 504,316.0 298,388.0 395,796.0 1,910,163.0 222,758,659.0 0.0 0.0 0.0 163,383,276.0 61,053,970.0
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 0.0 0.0 0.0 0.0 0.0 0.0 999,990.0 554,910.0 0.0 1,813,899.0 19,321,243.0 18,698,300.0 18,518,700.0 16,661,400.0 14,637,100.0 13,329,000.0 8,878,500.0 8,680,300.0 8,325,800.0 7,340,500.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 4,910,130.0 4,701,217.0 4,467,557.0 5,234,872.0 4,036,412.0 3,883,241.0 3,819,266.0 3,482,451.0 3,238,581.0 3,054,795.0 2,264,914.0 2,211,953.0 2,190,707.0 1,970,994.0 1,731,525.0 1,576,781.0 1,050,300.0 1,026,853.0 984,917.0 868,359.0 0.0 0.0 0.0 702,708.0 622,349.0
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 90,259,193.0 86,349,884.0 74,050,940.0 103,925,492.0 37,741,512.0 51,342,902.0 51,186,112.0 53,191,118.0 42,857,621.0 42,584,073.0 25,771,358.0 26,251,272.0 19,846,805.0 20,863,238.0 20,970,032.0 21,501,489.0 13,337,487.0 14,606,306.0 15,512,372.0 15,001,355.0 0.0 0.0 0.0 7,795,752.0 0.0
Maddi Duran Varlıklar 155,767,259.0 138,694,439.0 132,983,592.0 141,039,502.0 95,507,851.0 72,297,802.0 57,996,557.0 54,123,868.0 36,657,209.0 33,763,807.0 23,796,621.0 23,264,257.0 23,604,805.0 20,493,422.0 18,326,483.0 17,339,737.0 11,913,047.0 11,789,107.0 10,961,225.0 8,385,463.0 0.0 0.0 0.0 5,940,336.0 6,307,319.0
Şerefiye 80,340,230.0 76,921,975.0 73,098,793.0 85,653,691.0 66,044,335.0 63,538,130.0 62,491,362.0 56,980,344.0 52,990,122.0 49,982,986.0 37,058,844.0 36,192,280.0 35,844,648.0 32,249,673.0 28,331,454.0 25,799,506.0 17,185,154.0 16,801,519.0 16,115,352.0 14,208,213.0 0.0 0.0 0.0 11,497,804.0 10,182,956.0
Maddi Olmayan Duran Varlıklar 25,607,993.0 26,198,884.0 26,471,268.0 32,621,198.0 7,806,578.0 7,707,034.0 7,980,338.0 7,652,637.0 6,778,251.0 6,858,693.0 5,268,845.0 5,428,696.0 4,530,174.0 4,395,661.0 4,133,327.0 4,025,571.0 2,224,854.0 2,427,141.0 2,519,413.0 2,431,387.0 0.0 0.0 0.0 2,570,218.0 3,079,406.0
Ertelenmiş Vergi Varlığı 309,038,423.0 262,138,742.0 200,589,945.0 214,186,135.0 176,662,331.0 140,181,825.0 86,096,735.0 71,908,868.0 53,207,876.0 10,280,383.0 45,065,300.0 50,875,550.0 35,816,592.0 19,240,018.0 18,563,487.0 11,959,125.0 41,954,420.0 34,421,200.0 22,917,156.0 24,272,538.0 0.0 0.0 0.0 8,640,918.0 4,129,633.0
Diğer 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
TOPLAM VARLIKLAR 12,792,711,252.0 12,460,356,225.0 10,929,233,821.0 12,256,826,486.0 9,115,226,431.0 8,412,869,857.0 8,231,647,995.0 8,062,514,227.0 7,022,087,190.0 6,259,460,650.0 4,891,462,162.0 4,365,270,450.0 3,679,751,561.0 3,215,061,587.0 2,749,661,554.0 2,632,474,317.0 2,005,338,966.0 1,907,982,482.0 1,778,666,407.0 1,758,158,404.0 0.0 0.0 0.0 1,237,099,008.0 941,971,497.0
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 8,516,270,172.0 8,388,509,167.0 7,096,852,599.0 7,800,295,639.0 5,821,951,345.0 5,388,706,910.0 5,274,324,874.0 5,428,899,406.0 4,723,853,280.0 4,122,929,703.0 3,252,831,744.0 2,840,338,241.0 2,275,522,596.0 1,975,259,421.0 1,662,502,018.0 1,643,025,204.0 1,257,942,813.0 1,202,999,364.0 1,326,654,028.0 736,732,534.0 0.0 0.0 0.0 454,599,949.0 285,340,510.0
Finansal Borçlar 340,487,502.0 325,213,989.0 307,248,232.0 30,842,226.0 157,457,189.0 219,844,808.0 254,272,126.0 150,487,901.0 97,059,490.0 30,992,239.0 6,712,396.0 6,555,418.0 6,956,624.0 50,652,671.0 45,470,268.0 5,007,092.0 4,581,803.0 4,479,521.0 4,296,579.0 8,694,874.0 0.0 0.0 0.0 3,695,553.0 21,366,851.0
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 7,348,209,965.0 7,168,247,874.0 5,748,354,848.0 6,183,999,427.0 4,620,653,847.0 4,228,932,342.0 3,901,998,745.0 4,070,784,703.0 3,629,287,862.0 3,196,440,934.0 2,552,702,700.0 2,128,571,233.0 1,429,816,449.0 1,233,118,880.0 1,033,150,798.0 1,039,770,675.0 849,286,665.0 879,799,957.0 839,851,285.0 628,672,196.0 0.0 0.0 0.0 347,939,565.0 200,264,823.0
Diğer Borçlar 545,781,339.0 623,002,016.0 720,697,637.0 1,160,670,636.0 851,631,191.0 763,305,725.0 783,232,052.0 748,769,331.0 711,129,850.0 682,500,737.0 528,808,806.0 557,385,384.0 622,906,104.0 559,954,682.0 481,579,267.0 442,568,172.0 309,096,463.0 267,468,940.0 447,939,021.0 11,251,812.0 0.0 0.0 0.0 7,406,568.0 2,398,176.0
Müşteri Söz. Doğan Yük. 99,854,942.0 48,645,084.0 38,928,667.0 179,138,337.0 38,664,280.0 13,788,284.0 41,344,620.0 188,914,673.0 40,953,791.0 22,458,789.0 19,212,226.0 32,441,419.0 7,422,017.0 7,368,005.0 17,319,729.0 28,782,083.0 5,348,355.0 3,785,748.0 5,826,569.0 25,934,595.0 0.0 0.0 0.0 51,260,338.0 23,371,659.0
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
Dönem Karı Vergi Yükümlülüğü 69,972,993.0 130,949,592.0 151,057,491.0 110,491,196.0 66,498,212.0 76,016,715.0 33,160,109.0 147,554,297.0 138,785,058.0 110,323,255.0 77,993,432.0 47,363,785.0 135,230,270.0 76,171,689.0 37,553,851.0 86,569,243.0 50,246,761.0 30,385,529.0 9,224,304.0 33,613,816.0 0.0 0.0 0.0 19,166,032.0 9,898,078.0
Borç Karşılıkları 24,427,665.0 28,504,764.0 26,939,222.0 29,075,602.0 20,661,354.0 21,238,525.0 26,841,381.0 17,763,078.0 13,861,563.0 14,945,347.0 13,406,712.0 14,224,497.0 7,954,493.0 8,475,769.0 7,018,350.0 7,629,623.0 4,531,636.0 4,599,265.0 5,217,074.0 6,410,687.0 0.0 0.0 0.0 4,705,494.0 4,453,988.0
Diğer Kısa Vadeli Yükümlülükler 87,535,766.0 63,945,848.0 103,626,502.0 106,078,216.0 66,385,272.0 65,580,511.0 233,475,841.0 104,625,423.0 92,775,666.0 65,268,402.0 53,995,472.0 53,796,505.0 65,236,639.0 39,517,725.0 40,409,755.0 32,698,316.0 34,851,130.0 12,480,404.0 14,299,196.0 22,154,554.0 0.0 0.0 0.0 20,426,399.0 23,586,935.0
(Ara Toplam) 8,516,270,172.0 8,388,509,167.0 7,096,852,599.0 7,800,295,639.0 5,821,951,345.0 5,388,706,910.0 5,274,324,874.0 5,428,899,406.0 4,723,853,280.0 4,122,929,703.0 3,252,831,744.0 2,840,338,241.0 2,275,522,596.0 1,975,259,421.0 1,662,502,018.0 1,643,025,204.0 1,257,942,813.0 1,202,999,364.0 1,326,654,028.0 736,732,534.0 0.0 0.0 0.0 454,599,949.0 285,340,510.0
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 180,419,226.0 174,508,331.0 152,743,385.0 188,858,939.0 103,501,925.0 100,128,379.0 101,452,317.0 89,486,888.0 53,604,619.0 50,014,749.0 53,285,922.0 58,293,296.0 29,800,885.0 27,414,451.0 23,761,897.0 22,348,121.0 20,369,064.0 20,961,779.0 195,171,805.0 810,634,243.0 0.0 0.0 0.0 621,385,008.0 510,161,416.0
Finansal Borçlar 58,969,873.0 64,255,827.0 57,047,167.0 66,748,734.0 16,501,564.0 25,273,285.0 23,497,702.0 25,665,224.0 4,136,592.0 7,376,653.0 13,926,245.0 17,934,923.0 3,932,446.0 4,829,657.0 5,475,724.0 6,153,879.0 9,752,553.0 10,180,525.0 10,574,157.0 10,285,053.0 0.0 0.0 0.0 4,711,998.0 0.0
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 0.0 174,698,721.0 790,805,439.0 0.0 0.0 0.0 608,850,232.0 504,733,540.0
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 121,449,353.0 110,252,504.0 95,696,218.0 122,110,205.0 87,000,361.0 74,855,094.0 77,954,615.0 63,821,664.0 49,468,027.0 42,638,096.0 39,359,677.0 40,358,373.0 25,868,439.0 22,584,794.0 18,286,173.0 16,194,242.0 10,616,511.0 10,781,254.0 9,898,927.0 9,543,751.0 0.0 0.0 0.0 7,822,778.0 5,427,876.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 4,096,021,854.0 3,897,338,727.0 3,679,637,837.0 4,267,671,908.0 3,189,773,161.0 2,924,034,568.0 2,855,870,804.0 2,544,127,933.0 2,244,629,291.0 2,086,516,198.0 1,585,344,496.0 1,466,638,913.0 1,374,428,080.0 1,212,387,715.0 1,063,397,639.0 967,100,992.0 727,027,089.0 684,021,339.0 256,840,574.0 210,791,627.0 0.0 0.0 0.0 161,114,051.0 146,469,571.0
Ana Ortaklığa Ait Özkaynaklar 4,096,021,854.0 3,897,338,727.0 3,679,637,837.0 4,267,671,908.0 3,189,773,161.0 2,924,034,568.0 2,855,870,804.0 2,544,127,933.0 2,244,629,291.0 2,086,516,198.0 1,585,344,496.0 1,466,638,913.0 1,374,428,080.0 1,212,387,715.0 1,063,397,639.0 967,100,992.0 727,027,089.0 684,021,339.0 256,840,574.0 210,791,627.0 0.0 0.0 0.0 161,114,051.0 146,469,571.0
Ödenmiş Sermaye 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 393,516,000.0 43,724,000.0 43,724,000.0 43,724,000.0 43,724,000.0 43,724,000.0 43,724,000.0 31,724,000.0 31,724,000.0 0.0 0.0 0.0 31,724,000.0 31,724,000.0
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 30,000,000.0 30,000,000.0 30,000,000.0 37,628,876.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 372,000,000.0 372,000,000.0 372,000,000.0 372,000,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 191,514,270.0 0.0 0.0 117,181,931.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 85,397,147.0 85,397,147.0 85,397,147.0 107,113,289.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 0.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 13,880,245.0 0.0 0.0 0.0 0.0 13,880,245.0 9,880,245.0
Geçmiş Yıllar Kar/Zararları 589,782,393.0 589,782,393.0 589,782,393.0 313,528,104.0 321,480,335.0 321,480,335.0 321,480,335.0 125,737,943.0 125,737,943.0 125,737,943.0 125,737,943.0 22,057,466.0 29,849,466.0 29,849,466.0 29,849,466.0 49,027,864.0 49,027,864.0 49,027,864.0 49,027,864.0 37,919,317.0 0.0 0.0 0.0 2,390,094.0 35,730,854.0
Dönem Net Kar/Zararı 86,424,735.0 60,876,429.0 35,906,026.0 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 0.0 0.0 0.0 35,529,223.0 10,659,240.0
Diğer Özsermaye Kalemleri 2,910,901,579.0 2,737,766,758.0 2,545,036,271.0 2,889,582,621.0 2,203,527,033.0 2,081,466,917.0 2,034,205,521.0 1,785,251,353.0 1,602,915,912.0 1,490,685,905.0 939,901,474.0 903,504,725.0 888,616,793.0 749,817,517.0 602,625,254.0 507,647,281.0 370,977,587.0 545,296,228.0 146,476,114.0 12,857,832.0 0.0 0.0 0.0 77,590,489.0 58,475,232.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 12,792,711,252.0 12,460,356,225.0 10,929,233,821.0 12,256,826,486.0 9,115,226,431.0 8,412,869,857.0 8,231,647,995.0 8,062,514,227.0 7,022,087,190.0 6,259,460,650.0 4,891,462,162.0 4,365,270,450.0 3,679,751,561.0 3,215,061,587.0 2,749,661,554.0 2,632,474,317.0 2,005,338,966.0 1,907,982,482.0 1,778,666,407.0 1,758,158,404.0 0.0 0.0 0.0 1,237,099,008.0 941,971,497.0
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 22,278,937,118.0 14,034,646,254.0 6,928,297,799.0 30,027,739,391.0 16,785,706,049.0 10,808,610,937.0 6,031,056,309.0 18,198,902,432.0 12,027,934,444.0 7,186,013,507.0 3,563,714,137.0 9,783,134,720.0 6,407,987,516.0 4,047,243,175.0 1,933,791,539.0 5,659,271,479.0 3,837,881,439.0 2,523,916,263.0 1,265,936,676.0 4,206,483,149.0 2,683,886,631.0 1,603,525,291.0 775,790,427.0 2,801,043,370.0 2,622,982,727.0
Satışların Maliyeti (-) -20,715,846,465.0 -13,040,258,971.0 -6,421,571,098.0 -27,844,219,034.0 -15,576,172,520.0 -10,044,234,445.0 -5,596,188,042.0 -16,828,792,880.0 -11,143,901,873.0 -6,660,612,886.0 -3,308,985,861.0 -9,022,162,227.0 -5,920,138,000.0 -3,746,689,182.0 -1,787,144,719.0 -5,253,912,721.0 -3,567,936,258.0 -2,344,957,883.0 -1,177,632,075.0 -3,891,097,796.0 -2,484,889,741.0 -1,482,699,584.0 -716,686,432.0 -2,598,879,609.0 -2,452,658,743.0
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) 1,563,090,653.0 994,387,283.0 506,726,701.0 2,183,520,357.0 1,209,533,529.0 764,376,492.0 434,868,267.0 1,370,109,552.0 884,032,571.0 525,400,621.0 254,728,276.0 760,972,493.0 487,849,516.0 300,553,993.0 146,646,820.0 405,358,758.0 269,945,181.0 178,958,380.0 88,304,601.0 315,385,353.0 198,996,890.0 120,825,707.0 59,103,995.0 202,163,761.0 170,323,984.0
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) 1,563,090,653.0 994,387,283.0 506,726,701.0 2,183,520,357.0 1,209,533,529.0 764,376,492.0 434,868,267.0 1,370,109,552.0 884,032,571.0 525,400,621.0 254,728,276.0 760,972,493.0 487,849,516.0 300,553,993.0 146,646,820.0 405,358,758.0 269,945,181.0 178,958,380.0 88,304,601.0 315,385,353.0 198,996,890.0 120,825,707.0 59,103,995.0 202,163,761.0 170,323,984.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -560,076,486.0 -378,063,961.0 -164,053,624.0 -657,185,992.0 -378,864,938.0 -238,745,341.0 -124,802,072.0 -261,040,144.0 -186,005,912.0 -111,071,356.0 -57,890,986.0 -141,131,046.0 -89,344,624.0 -55,876,902.0 -27,274,108.0 -67,075,519.0 -50,719,050.0 -32,536,144.0 -16,578,633.0 -56,623,812.0 -41,869,503.0 -28,352,903.0 -13,917,841.0 -51,643,558.0 -47,139,202.0
Genel Yönetim Giderleri (-) -310,952,459.0 -211,072,351.0 -99,149,304.0 -336,608,543.0 -206,409,901.0 -142,130,724.0 -62,203,275.0 -150,136,036.0 -106,731,457.0 -63,604,394.0 -30,548,990.0 -74,798,924.0 -51,684,819.0 -30,821,728.0 -15,004,528.0 -39,557,595.0 -28,342,176.0 -18,423,156.0 -8,920,036.0 -33,316,994.0 -22,086,737.0 -14,706,352.0 -6,908,362.0 -28,413,171.0 -25,238,227.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 9,018,776.0 6,193,655.0 4,400,408.0 27,195,897.0 9,750,737.0 8,058,844.0 1,300,146.0 24,741,633.0 19,706,046.0 16,643,586.0 5,124,560.0 16,536,868.0 5,988,600.0 3,865,162.0 2,123,075.0 3,450,477.0 2,251,020.0 1,894,957.0 836,132.0 1,721,319.0 1,379,016.0 1,199,459.0 1,270,514.0 3,223,528.0 4,943,117.0
Diğer Faaliyet Giderleri (-) -99,384,171.0 -21,024,604.0 -33,891,145.0 -228,463,104.0 -109,842,220.0 -95,656,336.0 -72,038,767.0 -262,744,356.0 -180,073,621.0 -84,063,018.0 -15,705,694.0 -166,535,658.0 -109,471,993.0 -74,027,503.0 -41,400,840.0 -131,119,798.0 -45,140,140.0 -36,459,690.0 -13,709,979.0 -86,599,028.0 -88,475,746.0 -70,430,099.0 -11,327,846.0 -24,426,436.0 -5,886,886.0
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) 601,696,313.0 390,420,022.0 214,033,036.0 988,458,614.0 524,167,207.0 295,902,935.0 177,124,299.0 720,930,649.0 430,927,627.0 283,305,439.0 155,707,166.0 395,043,733.0 243,336,680.0 143,693,022.0 65,090,419.0 171,056,323.0 147,994,835.0 93,434,347.0 49,932,085.0 140,566,838.0 47,943,920.0 8,535,812.0 28,220,460.0 100,904,124.0 97,002,786.0
Net Faaliyet Kar/Zararı 692,061,708.0 405,250,971.0 243,523,773.0 1,189,725,821.0 624,258,690.0 383,500,427.0 247,862,920.0 958,933,372.0 591,295,202.0 350,724,871.0 166,288,300.0 545,042,523.0 346,820,073.0 213,855,363.0 104,368,184.0 298,725,644.0 190,883,955.0 127,999,080.0 62,805,932.0 225,444,547.0 135,040,650.0 77,766,452.0 38,277,792.0 122,107,032.0 97,946,555.0
Yatırım Faaliyetlerinden Gelirler 24,795,370.0 0.0 5,928,015.0 67,623,429.0 40,007,473.0 0.0 17,013,008.0 74,453,577.0 51,088,025.0 20,036,346.0 7,258,195.0 10,942,062.0 5,538,919.0 1,242,622.0 514,105.0 1,890,867.0 1,423,710.0 1,220,230.0 332,396.0 513,577.0 256,073.0 158,280.0 64,034.0 461,227.0 659,306.0
Yatırım Faaliyetlerinden 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
Diğer Gelir ve Giderler 0.0 19,976,000.0 0.0 0.0 0.0 27,890,946.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 626,491,683.0 410,396,022.0 219,961,051.0 1,056,082,043.0 564,174,680.0 323,793,881.0 194,137,307.0 795,384,226.0 482,015,652.0 303,341,785.0 162,965,361.0 405,985,795.0 248,875,599.0 144,935,644.0 65,604,524.0 172,947,190.0 149,418,545.0 94,654,577.0 50,264,481.0 141,080,415.0 48,199,993.0 8,694,092.0 28,284,494.0 101,365,351.0 97,662,092.0
(Esas Faaliyet Dışı) Finansal Gelirler 37,186.0 36,071.0 0.0 114,961.0 89,995.0 88,152.0 74,074.0 505,695.0 316,795.0 247,292.0 91,228.0 411,760.0 9,950,476.0 163,640.0 83,925.0 6,026,954.0 5,470,771.0 5,324,550.0 4,942,010.0 21,225,460.0 14,148,934.0 9,463,821.0 4,629,466.0 21,212,131.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -456,581,178.0 -243,807,846.0 -118,635,020.0 -569,881,751.0 -321,154,279.0 -214,336,394.0 -109,973,031.0 -255,967,709.0 -159,279,977.0 -88,524,741.0 -41,108,068.0 -163,127,376.0 -113,788,076.0 -69,596,514.0 -31,960,870.0 -99,241,656.0 -62,715,445.0 -44,750,960.0 -27,212,680.0 -132,795,654.0 -111,372,651.0 -62,264,496.0 -33,452,038.0 -72,279,501.0 -73,351,919.0
Vergi Öncesi Diğer Gelir ve Giderler 24,795,370.0 19,976,000.0 5,928,015.0 67,623,429.0 40,007,473.0 27,890,946.0 17,013,008.0 74,453,577.0 51,088,025.0 20,036,346.0 7,258,195.0 10,942,062.0 5,538,919.0 1,242,622.0 514,105.0 1,890,867.0 1,423,710.0 1,220,230.0 332,396.0 513,577.0 256,073.0 158,280.0 64,034.0 461,227.0 659,306.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 169,947,691.0 166,624,247.0 101,326,031.0 486,315,253.0 243,110,396.0 109,545,639.0 84,238,350.0 539,922,212.0 323,052,470.0 215,064,336.0 121,948,521.0 243,270,179.0 145,037,999.0 75,502,770.0 33,727,579.0 79,732,488.0 92,173,871.0 55,228,167.0 27,993,811.0 29,510,221.0 -49,023,724.0 -44,106,583.0 -538,078.0 50,297,981.0 24,310,173.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -83,522,956.0 -105,747,818.0 -65,420,005.0 -60,081,732.0 -15,740,848.0 -25,854,568.0 -21,449,647.0 -344,179,820.0 -244,473,279.0 -168,487,986.0 -39,639,687.0 -139,589,702.0 -118,680,423.0 -72,386,283.0 -32,408,905.0 -98,910,886.0 -34,270,748.0 -23,135,165.0 -12,261,460.0 -18,401,674.0 -3,444,344.0 4,320,017.0 -3,155,440.0 -14,768,758.0 -13,650,933.0
Dönem Vergi Geliri (Gideri) -183,917,494.0 -171,388,250.0 -82,457,436.0 -158,691,115.0 -103,797,918.0 -83,498,998.0 -28,364,201.0 -337,575,292.0 -227,284,190.0 -122,711,787.0 -32,718,955.0 -169,796,077.0 -135,121,458.0 -76,206,425.0 -37,576,179.0 -77,459,436.0 -50,246,761.0 -30,385,529.0 -9,224,304.0 -33,613,816.0 0.0 -1,410,608.0 -2,155,636.0 -19,166,032.0 -9,687,774.0
Ertelenmiş Vergi Geliri (Gideri) 100,394,538.0 65,640,432.0 17,037,431.0 98,609,383.0 88,057,070.0 57,644,430.0 6,914,554.0 -6,604,528.0 -17,189,089.0 -45,776,199.0 -6,920,732.0 30,206,375.0 16,441,035.0 3,820,142.0 5,167,274.0 -21,451,450.0 15,976,013.0 7,250,364.0 -3,037,156.0 15,212,142.0 -3,444,344.0 5,730,625.0 -999,804.0 4,397,274.0 -3,963,159.0
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 86,424,735.0 60,876,429.0 35,906,026.0 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
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) 86,424,735.0 60,876,429.0 35,906,026.0 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 86,424,735.0 60,876,429.0 35,906,026.0 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
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 1.0 0.0 0.0 -2.0 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 -2.0 0.0 0.0 1.0 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 -2.0 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 -2.0 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 106,567,101.0 93,719,276.0 22,715,791.0 87,834,049.0 56,815,863.0 36,625,074.0 10,288,176.0 30,908,350.0 24,124,372.0 17,759,869.0 2,981,611.0 10,826,929.0 13,161,236.0 8,182,497.0 3,863,990.0 7,500,948.0 6,962,349.0 4,491,947.0 2,095,861.0 8,632,459.0 5,972,435.0 3,535,605.0 1,825,502.0 7,061,792.0 2,828,430.0
Kıdem Tazminatı 20,658,593.0 13,772,395.0 6,886,197.0 6,290,190.0 13,335,774.0 8,890,516.0 4,445,258.0 10,417,119.0 7,812,839.0 5,208,559.0 2,510,276.0 12,644,216.0 9,874,666.0 6,504,860.0 2,369,332.0 4,730,099.0 2,826,682.0 2,027,907.0 924,868.0 2,617,766.0 2,062,878.0 1,535,018.0 0.0 2,319,233.0 1,801,850.0
Finansman Giderleri -456,581,178.0 -243,807,846.0 -118,635,020.0 -569,881,751.0 -321,154,279.0 -214,336,394.0 -109,973,031.0 -255,967,709.0 -159,279,977.0 -88,524,741.0 -41,108,068.0 -163,127,376.0 -113,788,076.0 -69,596,514.0 -31,960,870.0 -99,241,656.0 -62,715,445.0 -44,750,960.0 -27,212,680.0 -132,795,654.0 -111,372,651.0 -62,264,496.0 -33,452,038.0 -72,279,501.0 -73,351,919.0
Yurtiçi Satışlar 23,191,541,999.0 14,647,198,144.0 7,223,939,168.0 31,386,607,340.0 17,572,075,816.0 11,335,202,765.0 6,390,940,240.0 19,093,244,713.0 12,655,865,458.0 7,492,410,794.0 3,688,028,557.0 10,210,530,369.0 6,751,400,333.0 4,302,789,944.0 2,035,096,067.0 5,880,437,080.0 3,983,363,875.0 2,617,279,513.0 1,318,447,467.0 4,382,872,036.0 2,806,691,698.0 1,679,201,423.0 0.0 2,978,542,760.0 2,837,644,926.0
Yurtdışı Satışlar 50,616,791.0 32,158,843.0 17,193,528.0 92,856,555.0 63,185,853.0 49,884,795.0 25,528,664.0 40,217,153.0 29,427,716.0 17,415,123.0 10,893,279.0 58,736,113.0 35,909,083.0 22,722,668.0 9,234,740.0 39,690,403.0 28,896,357.0 15,399,626.0 6,337,452.0 25,586,277.0 15,441,069.0 10,001,554.0 0.0 20,086,812.0 29,480,448.0
Net Yabancı Para Pozisyonu -580,682,830.0 193,890,880.0 108,019,281.0 199,778,194.0 492,488,690.0 240,989,147.0 107,594,512.0 307,648,034.0 517,515,386.0 271,302,700.0 282,258,435.0 351,467,929.0 286,268,035.0 -117,873,664.0 159,160,530.0 295,189,186.0 189,854,267.0 205,982,727.0 183,585,882.0 445,879,570.0 0.0 0.0 0.0 265,649,281.0 127,216,875.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -580,682,830.0 193,890,880.0 108,019,281.0 199,778,194.0 492,488,690.0 240,989,147.0 107,594,512.0 307,648,034.0 517,515,387.0 439,152,850.0 282,258,435.0 351,467,929.0 259,601,107.0 117,873,664.0 159,160,530.0 295,189,185.0 189,854,267.0 205,982,727.0 183,585,883.0 445,879,572.0 0.0 0.0 0.0 265,649,281.0 127,216,875.0
Net YPP (Hedge Dahil) 166,439,570.0 670,780,480.0 108,019,281.0 199,778,194.0 492,488,690.0 240,989,147.0 43,023,713.0 219,333,433.0 404,997,150.0 271,302,700.0 232,861,755.0 251,432,024.0 286,268,035.0 109,542,964.0 125,495,200.0 288,524,685.0 156,559,892.0 203,812,652.0 166,934,283.0 367,703,247.0 0.0 0.0 0.0 265,649,281.0 75,511,321.0
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 -71,044,964.0 -103,075,080.0 -369,918,402.0 1,018,153,631.0 335,523,150.0 -39,581,537.0 -89,385,569.0 -215,727,906.0 -507,400,261.0 -96,619,422.0 63,448,930.0 609,696,898.0 183,315,345.0 -25,495,727.0 -50,293,833.0 37,441,955.0 -14,525,462.0 58,117,428.0 14,144,174.0 223,222,498.0 -57,061,173.0 45,864,018.0 -21,435,437.0 181,496,930.0 163,617,952.0
Düzeltme Öncesi Kar 86,424,735.0 60,876,429.0 35,906,026.0 426,233,521.0 227,369,548.0 83,691,071.0 62,788,703.0 195,742,392.0 78,579,191.0 46,576,350.0 82,308,834.0 103,680,477.0 26,357,576.0 3,116,487.0 1,318,674.0 -19,178,398.0 57,903,123.0 32,093,002.0 15,732,351.0 11,108,547.0 -52,468,068.0 -39,786,566.0 -3,693,518.0 35,529,223.0 10,659,240.0
Düzeltmeler 641,895,464.0 379,278,916.0 327,090,340.0 610,522,213.0 339,314,488.0 243,039,177.0 139,029,732.0 527,539,647.0 373,662,163.0 246,793,053.0 135,664,103.0 304,533,044.0 255,754,017.0 170,564,549.0 86,180,168.0 227,397,031.0 147,497,259.0 106,035,829.0 48,139,003.0 230,085,547.0 143,139,765.0 75,186,835.0 49,365,338.0 92,397,288.0 101,506,305.0
Amortisman & İtfa Payları 106,567,101.0 93,719,276.0 22,715,791.0 87,834,049.0 56,815,863.0 36,625,074.0 10,288,176.0 30,908,350.0 24,124,372.0 17,759,869.0 2,981,611.0 10,826,929.0 13,161,236.0 8,182,497.0 3,863,990.0 7,500,948.0 6,962,349.0 4,491,947.0 2,095,861.0 8,632,459.0 5,972,435.0 3,535,605.0 1,825,502.0 7,061,792.0 2,828,430.0
Karşılıklardaki Değişim 95,213,059.0 25,853,679.0 19,446,509.0 48,602,780.0 30,190,593.0 25,773,879.0 23,623,654.0 22,426,568.0 15,978,595.0 13,645,169.0 12,745,331.0 24,247,912.0 15,534,430.0 12,986,924.0 7,571,647.0 10,440,444.0 5,942,108.0 4,967,190.0 4,380,354.0 65,263,738.0 3,656,749.0 4,511,848.0 4,908,355.0 8,385,758.0 17,237,896.0
Diğer Gelir/ Gider 440,115,304.0 259,705,961.0 284,928,040.0 474,085,384.0 252,308,032.0 180,640,224.0 105,117,902.0 474,204,729.0 333,559,196.0 215,388,015.0 119,937,161.0 269,458,203.0 227,058,351.0 149,395,128.0 74,744,531.0 209,455,639.0 134,592,802.0 96,576,692.0 41,662,788.0 156,189,350.0 133,510,581.0 67,139,382.0 42,631,481.0 76,949,738.0 81,439,979.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 728320199.0 440155345.0 362996366.0 1036755734.0 566684036.0 326730248.0 201818435.0 723282039.0 452241354.0 293369403.0 217972937.0 408213521.0 282111593.0 173681036.0 87498842.0 208218633.0 205400382.0 138128831.0 63871354.0 241194094.0 90671697.0 35400269.0 45671820.0 127926511.0 112165545.0
İşletme Sermayesindeki Değişiklikler -583,548,708.0 -403,674,045.0 -575,027,459.0 238,287,818.0 -30,633,201.0 -198,294,335.0 -130,715,985.0 -668,561,798.0 -792,975,266.0 -302,572,101.0 -93,348,446.0 365,593,444.0 20,893,929.0 -123,679,541.0 -97,138,204.0 -86,431,460.0 -155,216,268.0 -35,581,354.0 -17,117,166.0 -2,107,760.0 -131,856,167.0 22,782,685.0 -60,867,565.0 76,933,297.0 60,272,956.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 144,771,491.0 36,481,300.0 -212,031,093.0 1,275,043,553.0 536,050,835.0 128,435,913.0 71,102,450.0 54,720,241.0 -340,733,912.0 -9,202,698.0 124,624,491.0 773,806,965.0 303,005,522.0 50,001,495.0 -9,639,362.0 121,787,173.0 50,184,114.0 102,547,477.0 46,754,188.0 239,086,334.0 -41,184,470.0 58,182,954.0 -15,195,745.0 204,859,808.0 172,438,501.0
Diğer İşletme Faaliyetlerinden Nakit -215,816,455.0 -139,556,380.0 -157,887,309.0 -256,889,922.0 -200,527,685.0 -168,017,450.0 -160,488,019.0 -270,448,147.0 -166,666,349.0 -87,416,724.0 -61,175,561.0 -164,110,067.0 -119,690,177.0 -75,497,222.0 -40,654,471.0 -84,345,218.0 -64,709,576.0 -44,430,049.0 -32,610,014.0 -15,863,836.0 -15,876,703.0 -12,318,936.0 -6,239,692.0 -23,362,878.0 -8,820,549.0
Sabit Sermaye Yatırımları -46,128,751.0 -26,771,238.0 -19,468,365.0 -99,148,444.0 -42,501,763.0 -18,422,782.0 -1,757,026.0 -23,267,689.0 -8,003,002.0 -4,774,034.0 -1,580,459.0 -5,335,813.0 -3,249,783.0 -1,210,181.0 -417,099.0 -7,876,856.0 -1,728,315.0 -1,277,923.0 -420,653.0 -4,044,241.0 -1,188,466.0 -680,491.0 -156,044.0 -1,377,063.0 -3,888,082.0
Diğer Yatırım Faaliyetlerinden Nakit 24,795,370.0 19,976,000.0 5,928,015.0 68,398,749.0 40,614,415.0 28,485,456.0 16,638,844.0 97,749,806.0 73,201,325.0 38,359,718.0 7,258,195.0 10,942,062.0 5,538,919.0 1,242,622.0 514,105.0 1,890,867.0 1,423,710.0 1,220,230.0 332,396.0 513,577.0 256,073.0 158,280.0 64,034.0 461,227.0 659,306.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -21,333,381.0 -6,795,238.0 -13,540,350.0 -30,749,696.0 -1,887,348.0 10,062,674.0 14,881,818.0 74,482,117.0 65,198,323.0 33,585,684.0 5,677,736.0 5,606,249.0 2,289,136.0 32,441.0 97,006.0 -5,985,989.0 -304,605.0 -57,693.0 -88,257.0 -3,530,664.0 -932,393.0 -522,211.0 -92,010.0 -915,836.0 -3,228,776.0
Serbest Nakit Akım -92,378,345.0 -109,870,318.0 -383,458,752.0 987,403,935.0 333,635,802.0 -29,518,863.0 -74,503,751.0 -141,245,789.0 -442,201,938.0 -63,033,738.0 69,126,666.0 615,303,147.0 185,604,481.0 -25,463,286.0 -50,196,827.0 31,455,966.0 -14,830,067.0 58,059,735.0 14,055,917.0 219,691,834.0 -57,993,566.0 45,341,807.0 -21,527,447.0 180,581,094.0 160,389,176.0
Finansal Borçlardaki Değişim 299,196,869.0 288,385,547.0 283,005,792.0 -177,952,801.0 -2,617,931.0 56,615,249.0 90,978,770.0 102,727,290.0 50,581,896.0 0.0 0.0 -110,706,294.0 -11,892,525.0 39,522,572.0 38,032,877.0 -5,951,286.0 -5,402,087.0 -5,257,701.0 -4,931,430.0 4,685,173.0 4,488,114.0 0.0 0.0 -23,326,474.0 -597,734,708.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -40,000,000.0 -6,000,000.0
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 0.0 384,000,000.0 384,000,000.0 384,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -745,815,068.0 -424,895,639.0 -207,342,571.0 -826,220,278.0 -449,277,520.0 -285,635,098.0 -155,158,267.0 -353,692,203.0 -244,996,059.0 -166,519,443.0 -43,705,498.0 -70,059,011.0 -77,529,876.0 -57,946,542.0 -32,691,688.0 -502,927,114.0 -423,710,883.0 -428,152,598.0 -54,174,646.0 -180,332,135.0 23,192,860.0 -8,273,373.0 -16,243,457.0 -110,640,316.0 210,541,940.0
Finansman Faaliyetlerden Kaynaklanan Nakit -446,618,199.0 -136,510,092.0 75,663,221.0 -1,004,173,080.0 -451,895,451.0 -229,019,849.0 -64,179,497.0 -250,964,913.0 -194,414,163.0 -166,519,443.0 -43,705,498.0 -180,765,305.0 -89,422,401.0 -18,423,970.0 5,341,189.0 -124,878,400.0 -45,112,970.0 -49,410,299.0 -59,106,076.0 -175,646,962.0 27,680,974.0 -8,273,373.0 -16,243,457.0 -173,966,790.0 -393,192,768.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -538,996,544.0 -246,380,410.0 -307,795,531.0 -16,769,144.0 -118,259,649.0 -258,538,712.0 -138,683,248.0 -392,210,702.0 -636,616,101.0 -229,553,181.0 25,421,168.0 434,537,842.0 96,182,080.0 -43,887,256.0 -44,855,638.0 -93,422,434.0 -59,943,037.0 8,649,436.0 -45,050,159.0 44,044,872.0 -30,312,592.0 37,068,434.0 -37,770,904.0 6,614,304.0 -232,803,592.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 65,369,301.0 61,050,283.0 28,936,059.0 127,578,572.0 75,281,544.0 49,023,010.0 43,678,420.0 272,194,699.0 144,427,915.0 171,741,904.0 15,663,175.0 103,296,938.0 55,013,720.0 19,547,952.0 7,509,921.0 82,342,984.0 3,911,251.0 -3,302,828.0 9,094,901.0 14,439,918.0 11,543,969.0 10,073,240.0 2,452,897.0 5,515,858.0 62,417,810.0
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 -473,627,243.0 -185,330,127.0 -278,859,472.0 110,809,427.0 -42,978,105.0 -209,515,702.0 -95,004,828.0 -120,016,003.0 -492,188,186.0 -57,811,277.0 41,084,343.0 537,834,780.0 151,195,800.0 -24,339,304.0 -37,345,717.0 -11,079,450.0 -56,031,786.0 5,346,608.0 -35,955,258.0 58,484,790.0 -18,768,623.0 47,141,674.0 -35,318,007.0 12,130,162.0 -170,385,782.0
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 605,986,534.0 605,986,534.0 605,986,534.0 649,276,985.0 517,642,604.0 517,642,604.0 517,642,604.0 637,658,607.0 637,658,607.0 637,658,607.0 637,658,607.0 99,823,827.0 99,823,827.0 99,823,827.0 99,823,827.0 110,903,277.0 110,903,277.0 110,903,277.0 110,903,277.0 52,418,487.0 52,418,487.0 52,418,487.0 52,418,487.0 40,288,325.0 210,674,107.0
Dönem Sonu Nakit 132,359,291.0 420,656,407.0 327,127,062.0 760,086,412.0 474,664,499.0 308,126,902.0 422,637,776.0 517,642,604.0 145,470,421.0 579,847,330.0 678,742,950.0 637,658,607.0 251,019,627.0 75,484,523.0 62,478,110.0 99,823,827.0 54,871,491.0 116,249,885.0 74,948,019.0 110,903,277.0 33,649,864.0 99,560,161.0 17,100,480.0 52,418,487.0 40,288,325.0