TATEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 963,748,050.0 | 687,225,931.0 | 927,349,492.0 | 482,025,135.0 | 561,954,524.0 | 768,933,449.0 | 1,411,046,974.0 | 1,282,795,502.0 | 1,811,076,624.0 | 356,232,738.0 | 358,269,474.0 | 402,788,187.0 | 0.0 | 0.0 | 0.0 | 269,770,813.0 | 47,344,505.0 |
| Nakit Ve Nakit Benzerleri | 603,320,058.0 | 84,115,336.0 | 324,451,032.0 | 221,321,100.0 | 323,374,980.0 | 285,074,276.0 | 777,117,717.0 | 687,572,733.0 | 1,611,660,799.0 | 83,324,895.0 | 180,995,901.0 | 227,928,549.0 | 0.0 | 0.0 | 0.0 | 43,438,091.0 | 1,812,285.0 |
| Finansal Yatırımlar | 7,695,029.0 | 4,110,868.0 | 2,566,852.0 | 6,711,780.0 | 3,132,121.0 | 5,032,027.0 | 1,188,522.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 83,684,267.0 | 117,847,568.0 | 93,067,392.0 | 85,004,472.0 | 41,536,551.0 | 129,679,804.0 | 43,524,667.0 | 58,191,019.0 | 30,128,414.0 | 31,457,313.0 | 11,970,750.0 | 204.0 | 0.0 | 0.0 | 0.0 | 19,281,678.0 | 3,405,371.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 35,886,821.0 | 30,239,808.0 | 19,210,643.0 | 17,861,675.0 | 21,260,706.0 | 39,999,315.0 | 42,068,294.0 | 115,515.0 | 1,060,820.0 | 288,134.0 | 52,595.0 | 148,353,996.0 | 0.0 | 0.0 | 0.0 | 148,542,079.0 | 3,949,792.0 |
| 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 |
| 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 | 55,649,828.0 | 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 |
| Diğer Dönen Varlıklar | 233,161,875.0 | 450,912,351.0 | 488,053,573.0 | 151,126,108.0 | 172,650,166.0 | 309,148,027.0 | 547,147,774.0 | 536,916,235.0 | 168,226,591.0 | 241,162,396.0 | 165,250,228.0 | 26,505,438.0 | 0.0 | 0.0 | 0.0 | 2,859,137.0 | 38,177,057.0 |
| (Ara Toplam) | 963,748,050.0 | 687,225,931.0 | 927,349,492.0 | 482,025,135.0 | 561,954,524.0 | 768,933,449.0 | 1,411,046,974.0 | 1,282,795,502.0 | 1,811,076,624.0 | 356,232,738.0 | 358,269,474.0 | 402,788,187.0 | 0.0 | 0.0 | 0.0 | 269,770,813.0 | 47,344,505.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 13,781,845,901.0 | 12,510,057,473.0 | 11,922,081,418.0 | 14,099,952,400.0 | 10,033,941,473.0 | 9,094,897,341.0 | 8,303,323,315.0 | 7,536,093,484.0 | 2,923,522,422.0 | 3,426,368,830.0 | 2,569,271,366.0 | 4,740,554,341.0 | 0.0 | 0.0 | 0.0 | 1,418,599,059.0 | 418,884,700.0 |
| Ticari Alacaklar | 83,684,267.0 | 117,847,568.0 | 93,067,392.0 | 85,004,472.0 | 41,536,551.0 | 129,679,804.0 | 43,524,667.0 | 58,191,019.0 | 30,128,414.0 | 31,457,313.0 | 11,970,750.0 | 204.0 | 0.0 | 0.0 | 0.0 | 19,281,678.0 | 3,405,371.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 35,886,821.0 | 30,239,808.0 | 19,210,643.0 | 17,861,675.0 | 21,260,706.0 | 39,999,315.0 | 42,068,294.0 | 115,515.0 | 1,060,820.0 | 288,134.0 | 52,595.0 | 148,353,996.0 | 0.0 | 0.0 | 0.0 | 148,542,079.0 | 3,949,792.0 |
| 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 |
| Finansal Yatırımlar | 7,695,029.0 | 4,110,868.0 | 2,566,852.0 | 6,711,780.0 | 3,132,121.0 | 5,032,027.0 | 1,188,522.0 | 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 | 870,756,636.0 | 659,183,982.0 | 643,734,003.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 1,110,741,144.0 | 1,063,482,168.0 | 1,010,624,904.0 | 1,184,202,222.0 | 677,837,003.0 | 652,707,921.0 | 614,624,521.0 | 394,663,522.0 | 0.0 | 0.0 | 0.0 | 210,000,008.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 120,603,529.0 | 116,260,836.0 | 111,231,927.0 | 131,405,590.0 | 101,906,361.0 | 98,779,912.0 | 97,408,054.0 | 89,880,358.0 | 82,070,720.0 | 77,919,397.0 | 58,170,509.0 | 57,157,038.0 | 0.0 | 0.0 | 0.0 | 41,793,786.0 | 23,424,760.0 |
| Maddi Duran Varlıklar | 11,021,668,768.0 | 9,841,705,357.0 | 9,393,670,439.0 | 11,138,909,061.0 | 8,457,830,214.0 | 7,616,594,678.0 | 6,830,542,305.0 | 6,267,044,733.0 | 2,840,261,801.0 | 2,477,122,804.0 | 1,851,351,396.0 | 3,553,315,994.0 | 0.0 | 0.0 | 0.0 | 1,376,512,941.0 | 392,813,374.0 |
| Şerefiye | 0.0 | 244,061.0 | 0.0 | 0.0 | 224,685.0 | 224,685.0 | 89,140.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 244,061.0 | 0.0 | 244,061.0 | 306,125.0 | 0.0 | 0.0 | 0.0 | 0.0 | 619,918.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400.0 | 2,166.0 |
| Ertelenmiş Vergi Varlığı | 1,526,878,402.0 | 1,482,954,301.0 | 1,404,710,337.0 | 1,639,990,204.0 | 789,362,846.0 | 722,514,017.0 | 756,365,272.0 | 780,818,384.0 | 0.0 | 0.0 | 0.0 | 275,712,528.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 0.0 | 3,864,118.0 | 0.0 | 0.0 | 2,705,552.0 | 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 | 14,745,593,951.0 | 13,197,283,404.0 | 12,849,430,910.0 | 14,581,977,535.0 | 10,595,895,997.0 | 9,863,830,790.0 | 9,714,370,289.0 | 8,818,888,986.0 | 4,734,599,046.0 | 3,782,601,568.0 | 2,927,540,840.0 | 5,143,342,528.0 | 0.0 | 0.0 | 0.0 | 1,688,369,872.0 | 466,229,205.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 2,006,815,378.0 | 1,551,935,616.0 | 1,351,740,987.0 | 1,161,504,588.0 | 994,906,866.0 | 920,164,051.0 | 934,806,012.0 | 703,339,518.0 | 450,007,463.0 | 292,904,864.0 | 265,653,774.0 | 403,502,186.0 | 0.0 | 0.0 | 0.0 | 301,945,942.0 | 91,198,026.0 |
| Finansal Borçlar | 1,292,870,331.0 | 1,227,564,318.0 | 992,380,376.0 | 984,738,434.0 | 732,250,916.0 | 677,433,435.0 | 571,660,305.0 | 544,509,769.0 | 214,349,432.0 | 186,159,244.0 | 150,835,434.0 | 311,744,138.0 | 0.0 | 0.0 | 0.0 | 277,622,623.0 | 79,449,487.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 622,699,249.0 | 114,748,898.0 | 58,055,964.0 | 108,559,952.0 | 198,869,536.0 | 165,729,044.0 | 305,286,190.0 | 126,275,482.0 | 217,447,625.0 | 92,381,159.0 | 106,257,893.0 | 36,353,760.0 | 0.0 | 0.0 | 0.0 | 15,313,661.0 | 9,585,783.0 |
| Diğer Borçlar | 75,923,523.0 | 183,328,576.0 | 284,694,015.0 | 45,986,967.0 | 53,935,461.0 | 61,012,225.0 | 47,801,870.0 | 27,690,281.0 | 15,388,388.0 | 12,382,641.0 | 6,817,907.0 | 30,367,509.0 | 0.0 | 0.0 | 0.0 | 6,947,008.0 | 1,006,479.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 0.0 | 9,814,507.0 | 4,689,392.0 | 4,563,658.0 | 187,154.0 | 5,235,845.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21,912,015.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 7,884,441.0 | 0.0 | 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 | 7,023,157.0 | 7,924,872.0 | 6,842,598.0 | 7,740,592.0 | 4,837,097.0 | 4,588,185.0 | 4,025,249.0 | 2,861,247.0 | 875,452.0 | 937,585.0 | 993,343.0 | 2,257,969.0 | 0.0 | 0.0 | 0.0 | 1,317,412.0 | 791,806.0 |
| Diğer Kısa Vadeli Yükümlülükler | 8,299,118.0 | 8,554,445.0 | 5,078,642.0 | 2,030,544.0 | 4,826,702.0 | 6,165,317.0 | 6,032,398.0 | 2,002,739.0 | 1,946,566.0 | 1,044,235.0 | 749,197.0 | 866,795.0 | 0.0 | 0.0 | 0.0 | 745,238.0 | 364,471.0 |
| (Ara Toplam) | 2,006,815,378.0 | 1,551,935,616.0 | 1,351,740,987.0 | 1,161,504,588.0 | 994,906,866.0 | 920,164,051.0 | 934,806,012.0 | 703,339,518.0 | 450,007,463.0 | 292,904,864.0 | 265,653,774.0 | 403,502,186.0 | 0.0 | 0.0 | 0.0 | 301,945,942.0 | 91,198,026.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 5,096,794,674.0 | 4,691,299,804.0 | 4,610,479,831.0 | 5,221,044,192.0 | 4,469,717,578.0 | 3,795,578,318.0 | 3,758,323,880.0 | 3,430,558,871.0 | 2,046,486,129.0 | 1,968,608,328.0 | 1,514,907,529.0 | 2,115,471,480.0 | 0.0 | 0.0 | 0.0 | 1,053,106,946.0 | 332,083,686.0 |
| Finansal Borçlar | 4,947,827,723.0 | 4,607,494,405.0 | 4,546,774,172.0 | 5,154,171,197.0 | 4,389,032,308.0 | 3,730,142,079.0 | 3,536,350,520.0 | 3,140,181,547.0 | 1,959,405,391.0 | 1,899,089,418.0 | 1,479,285,048.0 | 1,980,720,023.0 | 0.0 | 0.0 | 0.0 | 1,020,261,694.0 | 328,316,730.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 614.0 | 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 | 132,922,953.0 | 70,133,808.0 | 53,362,151.0 | 55,690,708.0 | 74,013,720.0 | 61,242,955.0 | 53,909,612.0 | 48,330,430.0 | 0.0 | 522,066.0 | 306.0 | 11,487,450.0 | 0.0 | 0.0 | 0.0 | 30,307,251.0 | 1,227,762.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 16,043,998.0 | 13,671,591.0 | 10,343,508.0 | 11,182,287.0 | 6,670,936.0 | 4,193,284.0 | 3,739,521.0 | 2,720,620.0 | 0.0 | 1,189,567.0 | 1,310,941.0 | 2,291,859.0 | 0.0 | 0.0 | 0.0 | 409,760.0 | 362,683.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 164,324,227.0 | 239,326,274.0 | 85,824,914.0 | 67,807,277.0 | 34,311,234.0 | 120,972,148.0 | 0.0 | 0.0 | 0.0 | 2,128,241.0 | 2,176,511.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,255,824.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 7,641,983,899.0 | 6,954,047,984.0 | 6,887,210,092.0 | 8,199,428,755.0 | 5,131,271,553.0 | 5,148,088,421.0 | 5,021,240,397.0 | 4,684,990,597.0 | 2,238,105,454.0 | 1,521,088,376.0 | 1,146,979,537.0 | 2,624,368,862.0 | 0.0 | 0.0 | 0.0 | 333,316,984.0 | 42,947,493.0 |
| Ana Ortaklığa Ait Özkaynaklar | 5,273,953,348.0 | 4,788,612,583.0 | 4,870,365,811.0 | 5,938,235,610.0 | 3,629,485,541.0 | 3,378,053,051.0 | 2,849,844,377.0 | 2,737,232,322.0 | 2,238,105,454.0 | 1,521,088,376.0 | 1,146,979,537.0 | 1,524,825,753.0 | 0.0 | 0.0 | 0.0 | 333,316,984.0 | 42,947,493.0 |
| Ödenmiş Sermaye | 280,500,000.0 | 280,500,000.0 | 280,500,000.0 | 280,500,000.0 | 280,500,000.0 | 280,500,000.0 | 280,500,000.0 | 280,500,000.0 | 280,500,000.0 | 245,400,000.0 | 245,400,000.0 | 245,400,000.0 | 0.0 | 0.0 | 0.0 | 62,400,000.0 | 62,400,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 719,564,482.0 | 719,564,482.0 | 719,564,482.0 | 902,546,764.0 | 719,564,482.0 | 0.0 | 0.0 | 719,564,482.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52,527,699.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 41,705,575.0 | 39,170,175.0 | 42,453,021.0 | 37,127,508.0 | 28,980,000.0 | 27,104,381.0 | 32,804,797.0 | 2,917,090.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 2,551,897,163.0 | 2,554,432,563.0 | 2,551,149,717.0 | 1,346,084,036.0 | 1,073,799,311.0 | 1,099,862,221.0 | 1,099,862,221.0 | 507,997,765.0 | 407,579,886.0 | 386,140,799.0 | 386,140,799.0 | 25,638,985.0 | 0.0 | 0.0 | 0.0 | -165,169,942.0 | -133,496,911.0 |
| Dönem Net Kar/Zararı | -93,709,802.0 | -385,455,230.0 | -115,049,081.0 | 1,869,933,680.0 | 563,740,603.0 | 394,993,096.0 | 80,452,275.0 | 591,864,456.0 | 178,217,484.0 | 16,974,058.0 | 40,603,422.0 | 581,871,961.0 | 0.0 | 0.0 | 0.0 | 190,808,927.0 | -31,673,031.0 |
| Diğer Özsermaye Kalemleri | 1,773,995,930.0 | 1,580,400,593.0 | 1,391,747,672.0 | 1,430,713,628.0 | 962,901,145.0 | 1,575,593,353.0 | 1,356,225,084.0 | 634,388,529.0 | 1,371,808,084.0 | 872,573,519.0 | 474,835,316.0 | 619,387,108.0 | 0.0 | 0.0 | 0.0 | 245,277,999.0 | 145,717,435.0 |
| Azınlık Payları | 42,204,403.0 | -11,848,033.0 | 3,400,503.0 | 366,559,564.0 | 71,498,978.0 | 84,571,125.0 | 52,150,536.0 | 211,299,744.0 | 148,455,872.0 | 9,676,884.0 | 31,004,723.0 | 332,719,869.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 14,745,593,951.0 | 13,197,283,404.0 | 12,849,430,910.0 | 14,581,977,535.0 | 10,595,895,997.0 | 9,863,830,790.0 | 9,714,370,289.0 | 8,818,888,986.0 | 4,734,599,046.0 | 3,782,601,568.0 | 2,927,540,840.0 | 5,143,342,528.0 | 0.0 | 0.0 | 0.0 | 1,688,369,871.0 | 466,229,205.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 2,085,855,494.0 | 1,215,000,236.0 | 583,359,228.0 | 2,463,643,911.0 | 1,438,895,930.0 | 876,145,884.0 | 446,566,631.0 | 1,352,064,479.0 | 912,949,156.0 | 512,605,596.0 | 284,692,624.0 | 1,240,175,432.0 | 539,814,717.0 | 301,647,127.0 | 156,418,160.0 | 300,239,441.0 | 20,566,219.0 |
| Satışların Maliyeti (-) | -1,165,853,169.0 | -736,226,119.0 | -365,103,743.0 | -1,141,610,285.0 | -687,686,353.0 | -489,723,273.0 | -309,435,235.0 | -601,260,633.0 | -440,070,494.0 | -286,908,731.0 | -159,291,655.0 | -616,727,221.0 | -274,289,789.0 | -148,829,304.0 | -76,342,399.0 | -98,050,046.0 | -14,600,745.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 920,002,325.0 | 478,774,117.0 | 218,255,485.0 | 1,322,033,625.0 | 751,209,577.0 | 386,422,611.0 | 137,131,396.0 | 750,803,846.0 | 472,878,662.0 | 225,696,865.0 | 125,400,969.0 | 623,448,211.0 | 265,524,928.0 | 152,817,823.0 | 80,075,761.0 | 202,189,395.0 | 5,965,474.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 920,002,325.0 | 478,774,117.0 | 218,255,485.0 | 1,322,033,625.0 | 751,209,577.0 | 386,422,611.0 | 137,131,396.0 | 750,803,846.0 | 472,878,662.0 | 225,696,865.0 | 125,400,969.0 | 623,448,211.0 | 265,524,928.0 | 152,817,823.0 | 80,075,761.0 | 202,189,395.0 | 5,965,474.0 |
| Pazarlama, Satış ve Dağıtım 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 |
| Genel Yönetim Giderleri (-) | -86,966,605.0 | -61,170,025.0 | -35,549,938.0 | -76,911,265.0 | -40,630,081.0 | -26,216,855.0 | -12,864,920.0 | -22,950,363.0 | -13,586,900.0 | -6,834,393.0 | -2,972,154.0 | -7,302,478.0 | -2,440,710.0 | -1,694,248.0 | -734,193.0 | -2,004,189.0 | -1,317,601.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 25,407,297.0 | 18,878,648.0 | 15,789,281.0 | 254,742,053.0 | 179,496,824.0 | 142,147,082.0 | 63,441,650.0 | 54,854,380.0 | 18,498,243.0 | 7,859,718.0 | 24,826,395.0 | 2,486,065.0 | 216,348,785.0 | 187,472,070.0 | 91,929,002.0 | 101,931,709.0 | 2,483,298.0 |
| Diğer Faaliyet Giderleri (-) | -24,963,214.0 | -6,980,647.0 | -5,336,182.0 | -33,653,776.0 | -274,567,047.0 | -24,049,598.0 | -18,952,088.0 | -9,127,065.0 | -63,579,197.0 | -67,668,889.0 | -1,994,715.0 | -92,227,743.0 | -251,032,183.0 | -94,283,658.0 | -78,649,252.0 | -167,706,233.0 | -5,046,270.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 833,479,803.0 | 429,502,093.0 | 193,158,646.0 | 1,466,210,638.0 | 615,509,273.0 | 478,303,240.0 | 168,756,038.0 | 773,580,798.0 | 414,210,808.0 | 159,053,301.0 | 145,260,495.0 | 526,404,055.0 | 228,400,820.0 | 244,311,987.0 | 92,621,318.0 | 134,410,682.0 | 2,084,901.0 |
| Net Faaliyet Kar/Zararı | 833,035,720.0 | 417,604,092.0 | 182,705,547.0 | 1,245,122,361.0 | 710,579,496.0 | 360,205,756.0 | 124,266,476.0 | 727,853,483.0 | 459,291,762.0 | 218,862,472.0 | 122,428,815.0 | 616,145,733.0 | 263,084,218.0 | 151,123,575.0 | 79,341,568.0 | 200,185,206.0 | 4,647,873.0 |
| Yatırım Faaliyetlerinden Gelirler | 19,099,955.0 | 12,957,472.0 | 14,142,389.0 | 300,428,803.0 | 40,696,526.0 | 0.0 | 0.0 | 146,433,771.0 | 96,811,228.0 | 0.0 | 0.0 | 67,612,904.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | -5,374,230.0 | -43,343,988.0 | -2,727,706.0 | -1,368,875.0 | -45,756,448.0 | -35,216,055.0 | -30,839,355.0 | -2,576,909.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1763565.0 | -1691310.0 | -1298251.0 | -449720.0 | 4695592.0 | 1497292.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 852,579,758.0 | 442,459,565.0 | 207,301,035.0 | 1,761,265,211.0 | 612,861,811.0 | 475,575,534.0 | 167,387,163.0 | 872,494,556.0 | 474,114,671.0 | 126,915,695.0 | 142,233,866.0 | 598,712,551.0 | 229,898,112.0 | 244,311,987.0 | 92,621,318.0 | 134,410,682.0 | 2,084,901.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 156,339,771.0 | 96,357,952.0 | 37,772,227.0 | 119,949,712.0 | 81,018,451.0 | 67,250,905.0 | 38,092,095.0 | 82,148,123.0 | 57,752,132.0 | 19,135,013.0 | 6,051,072.0 | 255,369,775.0 | 247,052,327.0 | 49,080,517.0 | 1,305,018.0 | 123,878,163.0 | 680,941.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1,048,417,509.0 | -945,802,962.0 | -361,734,952.0 | -399,104,400.0 | -211,039,363.0 | -177,013,633.0 | -71,131,488.0 | -441,441,471.0 | -170,326,361.0 | -101,529,865.0 | -81,401,236.0 | -84,632,103.0 | -45,310,630.0 | -83,497,639.0 | -26,473,145.0 | -69,284,078.0 | -34,121,093.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 19,099,955.0 | 12,957,472.0 | 14,142,389.0 | 295,054,573.0 | -2,647,462.0 | -2,727,706.0 | -1,368,875.0 | 100,677,323.0 | 61,595,173.0 | -30,839,355.0 | -2,576,909.0 | 67,612,904.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -39,497,980.0 | -406,985,445.0 | -116,661,690.0 | 1,482,110,523.0 | 482,840,899.0 | 365,812,806.0 | 134,347,770.0 | 513,201,208.0 | 361,540,442.0 | 44,520,843.0 | 66,883,702.0 | 769,450,223.0 | 431,639,809.0 | 209,894,865.0 | 67,453,191.0 | 189,004,767.0 | -31,355,251.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -12,007,419.0 | 9,682,182.0 | 5,013,112.0 | 754,382,721.0 | 152,398,682.0 | 113,751,415.0 | -1,744,959.0 | 289,962,992.0 | 8,233,006.0 | 2,524,113.0 | 8,819,291.0 | 145,141,607.0 | -16,619,718.0 | -18,812,737.0 | -11,051,398.0 | 1,804,160.0 | -317,780.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | -7,884,441.0 | 0.0 | 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 Geliri (Gideri) | -12,007,419.0 | 9,682,182.0 | 5,013,112.0 | 762,267,162.0 | 152,398,682.0 | 113,751,415.0 | -1,744,959.0 | 289,962,992.0 | 8,233,006.0 | 2,524,113.0 | 8,819,291.0 | 145,141,607.0 | -16,619,718.0 | -18,812,737.0 | -11,051,398.0 | 1,804,160.0 | -317,780.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -51,505,399.0 | -397,303,263.0 | -111,648,578.0 | 2,236,493,244.0 | 635,239,581.0 | 479,564,221.0 | 132,602,811.0 | 803,164,200.0 | 369,773,448.0 | 47,044,956.0 | 75,702,993.0 | 914,591,830.0 | 415,020,091.0 | 191,082,128.0 | 56,401,793.0 | 190,808,927.0 | -31,673,031.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -51,505,399.0 | -397,303,263.0 | -111,648,578.0 | 2,236,493,244.0 | 635,239,581.0 | 479,564,221.0 | 132,602,811.0 | 803,164,200.0 | 369,773,448.0 | 47,044,956.0 | 75,702,993.0 | 914,591,830.0 | 415,020,091.0 | 191,082,128.0 | 56,401,793.0 | 190,808,927.0 | -31,673,031.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 42,204,403.0 | -11,848,033.0 | 3,400,503.0 | 366,559,564.0 | 71,498,978.0 | 84,571,125.0 | 52,150,536.0 | 211,299,744.0 | 148,455,872.0 | 9,676,884.0 | 31,004,723.0 | 332,719,869.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -93,709,802.0 | -385,455,230.0 | -115,049,081.0 | 1,869,933,680.0 | 563,740,603.0 | 394,993,096.0 | 80,452,275.0 | 591,864,456.0 | 221,317,576.0 | 37,368,072.0 | 44,698,270.0 | 581,871,961.0 | 415,020,091.0 | 191,082,128.0 | 56,401,793.0 | 190,808,927.0 | -31,673,031.0 |
| Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 7.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 7.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 3.0 | -1.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 7.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 7.0 | 2.0 | 1.0 | 0.0 | 2.0 | 1.0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 393,309,183.0 | 250,416,385.0 | 118,963,196.0 | 431,145,287.0 | 214,989,095.0 | 145,324,916.0 | 69,736,340.0 | 223,767,434.0 | 201,865,727.0 | 113,104,841.0 | 40,463,443.0 | 148,681,545.0 | 75,807,595.0 | 42,709,596.0 | 19,971,855.0 | 36,016,127.0 | 7,581,254.0 |
| Kıdem Tazminatı | 1,675,848.0 | 948,043.0 | 409,867.0 | 1,866,838.0 | 580,842.0 | 376,925.0 | 606,046.0 | 579,956.0 | 152,351.0 | 46,637.0 | 49,111.0 | 361,840.0 | 84,316.0 | 73,810.0 | 42,810.0 | 70,136.0 | 65,699.0 |
| Finansman Giderleri | -1,048,417,509.0 | -945,802,962.0 | -361,734,952.0 | -399,104,400.0 | -211,039,363.0 | -177,013,633.0 | -71,131,488.0 | -441,441,471.0 | -170,326,361.0 | -101,529,865.0 | -81,401,236.0 | -84,632,103.0 | -45,310,630.0 | -83,497,639.0 | -26,473,145.0 | -69,284,078.0 | -34,121,093.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 380,977,563.0 | 0.0 | 0.0 | 0.0 | 331,127,659.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -5,958,791,991.0 | -5,388,053,185.0 | -4,843,844,811.0 | -5,630,453,911.0 | -4,087,864,700.0 | -3,962,361,234.0 | -2,906,596,820.0 | -2,395,299,613.0 | -640,349,637.0 | -1,914,688,055.0 | -1,469,495,185.0 | -1,782,225,148.0 | 0.0 | 0.0 | 0.0 | -1,138,887,168.0 | -380,201,051.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -5,958,791,991.0 | -5,388,053,185.0 | -4,843,844,811.0 | -5,630,453,911.0 | -4,087,864,700.0 | -3,962,361,234.0 | -2,906,596,820.0 | -2,395,299,613.0 | -766,178,207.0 | -2,076,226,575.0 | -1,551,407,197.0 | -1,782,225,148.0 | 0.0 | 0.0 | 0.0 | -1,297,114,301.0 | -421,962,308.0 |
| Net YPP (Hedge Dahil) | -5,958,791,991.0 | -5,388,053,185.0 | -4,843,844,811.0 | -5,630,453,911.0 | -4,087,864,700.0 | -3,962,361,234.0 | -2,906,596,820.0 | -2,395,299,613.0 | -640,349,637.0 | -1,914,688,055.0 | -1,469,495,185.0 | -1,782,225,148.0 | 0.0 | 0.0 | 0.0 | -1,138,887,168.0 | -380,201,051.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1,855,235,286.0 | 536,538,549.0 | 176,556,301.0 | 1,515,044,605.0 | 1,618,613,147.0 | 481,429,765.0 | -106,660,039.0 | 630,326,162.0 | 95,630,133.0 | -381,712,769.0 | -35,217,261.0 | 974,745,957.0 | 754,294,725.0 | 492,651,124.0 | 89,319,832.0 | 421,112,298.0 | 78,369,268.0 |
| Düzeltme Öncesi Kar | -51,505,399.0 | -397,303,263.0 | -111,648,578.0 | 2,236,493,244.0 | 635,239,581.0 | 479,564,221.0 | 132,602,811.0 | 803,164,200.0 | 369,773,448.0 | 47,044,956.0 | 75,702,993.0 | 914,591,830.0 | 415,020,091.0 | 191,082,128.0 | 56,401,793.0 | 190,808,927.0 | -31,673,031.0 |
| Düzeltmeler | 1,390,504,077.0 | 1,120,211,664.0 | 469,571,644.0 | -1,137,542,783.0 | 496,150,435.0 | -213,538,461.0 | -403,375,805.0 | 134,926,191.0 | 436,133,837.0 | -184,512,690.0 | 5,250,355.0 | -15,605,979.0 | -78,050,605.0 | 147,976,008.0 | -34,440,097.0 | 367,640,530.0 | 56,413,983.0 |
| Amortisman & İtfa Payları | 393,309,183.0 | 250,416,385.0 | 118,963,196.0 | 431,145,287.0 | 214,989,095.0 | 145,324,916.0 | 69,736,340.0 | 223,767,434.0 | 201,865,727.0 | 113,104,841.0 | 33,949,456.0 | 148,681,545.0 | 75,807,595.0 | 42,709,596.0 | 19,971,855.0 | 36,016,127.0 | 7,581,254.0 |
| Karşılıklardaki Değişim | 4,893,547.0 | 4,332,864.0 | 2,095,955.0 | 7,749,676.0 | 6,608,999.0 | 2,891,364.0 | 1,609,316.0 | 1,033,438.0 | 174,588.0 | 527,311.0 | 497,835.0 | 1,133,806.0 | 71,567.0 | 166,528.0 | -10,567.0 | 684,127.0 | 695,797.0 |
| Diğer Gelir/ Gider | 992,301,347.0 | 865,462,415.0 | 348,512,493.0 | -1,576,437,746.0 | 274,552,341.0 | -361,754,741.0 | -474,721,461.0 | -89,874,681.0 | 234,093,522.0 | -298,144,842.0 | -29,196,936.0 | -165,421,330.0 | -153,929,767.0 | 105,099,884.0 | -54,401,385.0 | 330,940,276.0 | 48,136,932.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1338998678.0 | 722908401.0 | 357923066.0 | 1098950461.0 | 1131390016.0 | 266025760.0 | -270772994.0 | 938090391.0 | 805907285.0 | -137467734.0 | 80953348.0 | 898985851.0 | 336969486.0 | 339058136.0 | 21961696.0 | 558449457.0 | 24740952.0 |
| İşletme Sermayesindeki Değişiklikler | 519,065,593.0 | -180,349,737.0 | -177,683,712.0 | 422,791,619.0 | 491,925,220.0 | 219,118,509.0 | 166,281,123.0 | -304,529,331.0 | -709,096,979.0 | -243,851,165.0 | -115,903,534.0 | 76,152,104.0 | 417,576,043.0 | 153,738,416.0 | 67,422,398.0 | -137,285,016.0 | 53,610,056.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1,858,064,271.0 | 542,558,664.0 | 180,239,354.0 | 1,521,742,080.0 | 1,623,315,236.0 | 485,144,269.0 | -104,491,871.0 | 633,561,060.0 | 96,810,306.0 | -381,318,899.0 | -34,950,186.0 | 975,137,955.0 | 754,545,529.0 | 492,796,552.0 | 89,384,094.0 | 421,164,441.0 | 78,351,008.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -2,828,985.0 | -6,020,115.0 | -3,683,053.0 | -6,697,475.0 | -4,702,089.0 | -3,714,504.0 | -2,168,168.0 | -3,234,898.0 | -1,180,173.0 | -393,870.0 | -267,075.0 | -391,998.0 | -250,804.0 | -145,428.0 | -64,262.0 | -52,143.0 | 18,260.0 |
| Sabit Sermaye Yatırımları | -965,055,445.0 | -90,050,180.0 | -6,196,537.0 | -2,037,990,510.0 | -1,354,287,454.0 | -649,225,879.0 | -26,537,146.0 | -844,509,441.0 | -268,087,936.0 | -44,556,058.0 | -453,437.0 | -22,658,906.0 | -449,393.0 | -775,522.0 | -47,174.0 | -719,025,587.0 | -241,288,956.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -2,343,995.0 | 3,806,964.0 | -5,351,025.0 | -241,647,294.0 | -223,321,772.0 | -217,655,185.0 | 0.0 | 650,080,728.0 | 612,894,648.0 | 0.0 | 0.0 | -547,500,000.0 | -547,500,000.0 | -365,000,000.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -967,399,440.0 | -86,243,216.0 | -11,547,562.0 | -2,279,637,805.0 | -1,577,609,226.0 | -866,881,064.0 | -26,537,146.0 | -194,428,713.0 | 344,806,712.0 | -44,556,058.0 | -453,437.0 | -570,158,906.0 | -547,949,393.0 | -365,775,522.0 | -47,174.0 | -719,025,587.0 | -241,288,956.0 |
| Serbest Nakit Akım | 887,835,846.0 | 450,295,333.0 | 165,008,739.0 | -764,593,200.0 | 41,003,921.0 | -385,451,299.0 | -133,197,185.0 | 435,897,449.0 | 440,436,845.0 | -426,268,827.0 | -35,670,698.0 | 404,587,051.0 | 206,345,332.0 | 126,875,602.0 | 89,272,658.0 | -297,913,289.0 | -162,919,688.0 |
| Finansal Borçlardaki Değişim | -423,127,843.0 | -542,215,193.0 | -14,436,766.0 | 608,559,312.0 | 644,277,401.0 | 305,780,659.0 | 118,227,077.0 | -523,909.0 | -251,072,538.0 | -220,349,766.0 | 0.0 | -366,420,790.0 | -94,740,606.0 | -106,183,619.0 | -43,834,699.0 | 356,431,544.0 | 171,805,158.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 754,664,482.0 | 715,653,770.0 | -39,010,712.0 | -39,010,712.0 | 183,000,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -37,889,565.0 | -334,934.0 | -3,462,282.0 | -480,221,700.0 | -1,045,657,760.0 | -318,999,690.0 | 108,504,117.0 | -734,344,876.0 | -100,263,951.0 | 566,162,261.0 | 135,855,142.0 | -61,667,363.0 | -8,028,710.0 | -5,571,834.0 | -1,532,644.0 | -16,892,449.0 | -8,908,217.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -461,017,408.0 | -542,550,127.0 | -17,899,048.0 | 128,337,611.0 | -401,380,359.0 | -13,219,031.0 | 226,731,194.0 | 19,795,697.0 | 364,317,281.0 | 306,801,783.0 | 96,844,430.0 | -245,088,153.0 | -102,769,316.0 | -111,755,453.0 | -45,367,343.0 | 339,539,095.0 | 162,896,941.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 426,818,438.0 | -92,254,794.0 | 147,109,691.0 | -636,255,588.0 | -360,376,438.0 | -398,670,330.0 | 93,534,009.0 | 455,693,146.0 | 804,754,126.0 | -119,467,044.0 | 61,173,732.0 | 159,498,898.0 | 103,576,016.0 | 15,120,149.0 | 43,905,315.0 | 41,625,806.0 | -22,747.0 |
| 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 | 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 |
| Nakit ve Benzerlerindeki Değişim | 426,818,438.0 | -92,254,794.0 | 147,109,691.0 | -636,255,588.0 | -360,376,438.0 | -398,670,330.0 | 93,534,009.0 | 455,693,146.0 | 804,754,126.0 | -119,467,044.0 | 61,173,732.0 | 159,498,898.0 | 103,576,016.0 | 15,120,149.0 | 43,905,315.0 | 41,625,806.0 | -22,747.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 176,303,882.0 | 176,303,882.0 | 176,303,882.0 | 857,392,821.0 | 683,565,047.0 | 683,565,047.0 | 683,565,047.0 | 227,871,901.0 | 227,871,901.0 | 227,871,901.0 | 227,871,901.0 | 68,373,003.0 | 43,438,091.0 | 43,438,091.0 | 43,438,091.0 | 1,812,285.0 | 1,835,032.0 |
| Dönem Sonu Nakit | 603,122,320.0 | 84,049,088.0 | 323,413,573.0 | 221,137,233.0 | 323,188,609.0 | 284,894,717.0 | 777,099,056.0 | 683,565,047.0 | 1,032,626,027.0 | 108,404,857.0 | 289,045,633.0 | 227,871,901.0 | 147,014,107.0 | 58,558,240.0 | 87,343,406.0 | 43,438,091.0 | 1,812,285.0 |