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ALARK

Alarko Holding A.Ş.

Oranlar

Fiyat: 101,30 ₺ (2026-10-23)
F/K (P/E)
6,43
F/DD (P/B)
0,49
Piyasa Değeri
44,62 Mr ₺44.619.000.000 ₺
PD/DD
0,49
FD (Firma Değeri)
65,18 Mr ₺65.176.274.000 ₺
FD/FAVÖK (Yıllıklandırılmış)
-57,75
FD/FAVÖK (Çeyreklik)
-260,58

Bilanço

ALARKKonsolide41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
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DÖNEN VARLIKLAR
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Nakit ve Nakit Benzerleri
19.312.978.00011.039.279.0007.648.694.9815.701.302.0005.440.058.0005.534.427.0008.736.474.5874.149.581.4383.898.836.0504.584.373.8293.273.867.1422.342.935.1581.586.265.3331.193.385.2435.088.979.3732.619.220.2231.085.978.674711.699.106840.258.586418.320.913427.596.429698.544.267375.385.673592.004.214388.858.590407.059.113346.458.320392.699.640394.281.471417.407.320438.116.759509.812.822384.485.710333.188.112348.032.790323.032.997334.603.160396.404.112430.282.157—359.323.128
Finansal Yatırımlar
5.640.680.0005.207.818.0005.696.616.3127.238.696.0006.615.066.0007.014.546.0004.779.879.8306.351.044.4546.101.026.9427.165.191.0456.452.864.2666.003.397.1235.524.403.3714.136.790.521721.322.159738.570.829684.700.546597.688.075484.857.230757.168.986179.370.360154.178.422737.057.331771.608.855130.781.555610.189.668563.931.037549.099.624546.356.742608.160.326566.789.397436.835.943359.446.921448.834.043422.802.391393.912.557383.802.642388.251.614354.119.782—300.883.692
Ticari Alacaklar
12.024.156.0001.440.701.0001.198.895.3212.429.301.0002.457.404.0001.478.881.0001.878.331.6273.241.987.1674.323.165.8733.532.732.5982.928.846.2292.863.679.5072.024.944.916854.421.7521.625.962.665797.296.645972.612.897909.424.040534.876.660377.265.503371.551.089297.777.600297.322.588279.222.502187.049.207210.529.859317.315.041192.376.514141.885.274136.647.677162.357.826126.881.66068.770.07850.045.207129.014.90245.251.90246.393.22854.322.57164.680.186—47.290.004
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
513.349.000110.481.00092.562.914135.013.000373.493.000426.095.00071.648.20253.492.33426.880.45522.143.20620.048.11867.346.74414.171.37011.686.02111.349.1116.166.97714.232.4405.627.6124.004.0852.618.6205.882.4022.635.5412.060.6441.750.8063.119.2361.431.3399.710.2157.708.9277.230.4155.163.3454.497.18135.863.68033.931.19343.012.06742.603.68251.094.39348.278.18263.843.73144.248.915—30.814.683
Müşteri Sözleşmelerinden Doğan Varlıklar
———025.697.0002.945.00024.647.739297.652.071246.856.543175.252.455366.943.07178.962.63459.944.918292.861.19114.810.904287.574.5778.034.7674.845.5304.845.530128.353.96155.797.16671.654.38946.748.19111.441.32513.085.54246.977.33042.892.43314.253.45826.947.28911.156.44623.686.380——————————
Türev Araçlar
31.427.000—0——————8.256.705—0012.512.7456.380.266——621.1190——————————————————6.984———
Stoklar
4.713.248.0003.324.852.0003.145.881.4242.650.463.0002.254.718.0001.523.440.0001.413.841.4562.026.991.5151.610.363.2511.294.545.0851.104.059.909614.173.196730.177.973704.146.933954.804.905766.338.490739.764.804494.635.988278.722.504203.897.864179.036.953138.402.136113.311.333106.943.697111.659.977108.611.232106.625.254118.828.121120.880.287203.217.375228.396.925218.961.947218.544.615173.223.442156.324.119114.503.698125.895.668134.883.169135.094.068—150.050.592
Canlı Varlıklar
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Peşin Ödenmiş Giderler
1.465.190.0001.072.965.000908.305.754928.694.000891.128.0001.049.553.0001.162.877.1671.314.042.923994.079.274955.437.102820.803.583477.858.091488.275.922321.553.191386.505.917271.600.950247.710.521228.379.329175.748.641125.084.110135.527.33979.075.09834.980.09445.987.25644.038.81038.469.15333.225.26044.790.00150.655.86642.858.53340.735.43455.854.91653.761.71254.093.36638.016.13137.181.07038.001.09337.480.36815.275.539—24.017.652
Cari Dönem Vergisiyle İlgili Varlıklar
761.593.000160.514.000258.329.860146.769.00087.648.000132.667.000106.523.43264.175.282122.142.33461.843.36480.317.99073.993.76837.847.09451.069.23450.035.50619.369.67013.472.7767.382.67333.316.52323.072.2027.035.4248.612.26011.023.6918.666.0799.149.4448.793.2606.531.4635.005.1705.532.84510.294.67217.172.62312.178.9808.956.2064.503.5228.146.7857.503.1647.424.2298.341.1528.036.716—11.762.438
Diğer Dönen Varlıklar
4.539.212.0003.103.518.0002.695.774.9162.423.922.0002.053.689.0001.657.855.0001.256.355.5261.053.527.299945.093.936862.631.299641.765.672392.769.553283.157.001199.052.04194.696.078177.795.426159.199.480104.384.83660.580.56138.282.69642.225.08127.336.58621.496.92016.629.74019.515.21223.013.57915.820.33827.375.82439.339.59445.082.43741.371.23235.459.09428.517.38631.480.98121.656.70819.599.32422.702.23030.095.31030.744.175—36.540.371
ARA TOPLAM
49.001.833.00025.460.128.00021.645.061.48221.654.160.00020.198.901.00018.820.409.00019.430.579.56618.552.494.48318.268.444.65818.662.406.68815.689.515.98112.915.115.77410.749.187.8987.777.478.8728.954.846.8855.683.933.7873.925.706.9053.064.688.3082.417.210.3202.074.064.8551.404.022.2431.478.216.2991.639.386.4651.834.254.474907.257.5731.455.074.5331.442.509.3611.352.137.2791.333.109.7831.479.988.1311.523.123.7571.440.177.0131.162.754.4071.143.870.7611.171.841.4521.006.919.8251.013.445.4701.118.687.6331.096.159.708—984.565.148
Satış Amaçlı Sınıflandırılan Duran Varlıklar
1.453.983.000188.570.000188.901.3063.078.0007.201.0009.468.0009.234.30710.386.57514.084.25017.056.25015.606.38124.835.49732.941.78319.207.87719.123.68223.897.74521.558.35315.281.44416.743.47814.407.95718.281.45324.188.23026.038.27432.612.43434.968.34531.228.38348.215.66233.042.26444.759.01246.230.82544.125.21455.561.99849.238.43747.492.96144.172.39666.826.41676.930.12782.193.43075.868.776—63.500.095
TOPLAM DÖNEN VARLIKLAR
50.455.816.00025.648.698.00021.833.962.78821.657.238.00020.206.102.00018.829.877.00019.439.813.87318.562.881.05818.282.528.90818.679.462.93815.705.122.36112.939.951.27110.782.129.6817.796.686.7498.973.970.5675.707.831.5323.947.265.2583.079.969.7522.433.953.7982.088.472.8121.422.303.6961.502.404.5291.665.424.7391.866.866.908942.225.9181.486.302.9161.490.725.0231.385.179.5431.377.868.7951.526.218.9561.567.248.9711.495.739.0111.211.992.8441.191.363.7221.216.013.8481.073.746.2411.090.375.5971.200.881.0631.172.028.484—1.048.065.243
DURAN VARLIKLAR
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Finansal Yatırımlar
3.784.304.0003.392.343.0002.985.704.6662.448.481.0002.699.743.0002.342.226.0004.028.696.0034.119.654.1304.066.809.2323.614.153.8461.755.885.0481.070.450.5861.478.238.2201.078.298.647871.809.359729.206.861292.937.367243.407.763187.159.421140.182.115711.999.587670.308.951111.466.61992.522.324588.911.439431.031560.803435.665342.971352.240370.779193.655.551137.424.3971.301.5221.265.7681.241.9321.257.8231.158.5901.168.770—1.141.623
Ticari Alacaklar
38.555.666.000229.000225.883218.000208.000182.000165.021171.081158.078156.610146.583130.637126.69393.60989.70781.62878.16573.28567.89046.32046.46243.96040.53641.07634.68732.46829.92827.82629.47828.43527.12631.27723.89121.90356.935657.917956.7841.562.6701.923.402—2.371.742
Finans Sektörü Faaliyetlerinden Alacaklar
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Diğer Alacaklar
777.471.000401.060.000351.004.017316.711.000263.267.000226.151.000192.076.956169.399.703141.137.075116.088.21996.828.12382.836.41974.091.46570.586.62867.821.76064.126.08959.559.26155.134.53951.855.82852.620.61867.744.01364.419.92860.845.81459.957.90955.950.46253.866.13152.553.16150.800.87550.643.47148.543.33846.357.70714.775.28712.003.545142.738560.5784.115.166543.021543.43221.800.267—22.131.081
Müşteri Sözleşmelerinden Doğan Varlıklar
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Stoklar
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Türev Araçlar
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Canlı Varlıklar
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Yatırım Amaçlı Gayrimenkuller
8.242.191.0008.912.129.0008.078.535.6787.797.047.0007.328.679.0006.860.972.0006.072.843.3073.821.704.8963.578.412.7233.294.062.9972.898.139.5621.598.567.6311.632.172.8471.551.853.2791.570.188.952878.069.605892.565.616727.346.258726.984.671497.241.483493.856.279484.271.071472.101.448425.119.183425.042.881412.672.560423.399.640389.982.353393.122.583389.141.503378.745.760379.569.715294.087.30028.996.070276.131.60026.262.05126.322.07526.382.09926.442.123—26.562.170
Maddi Duran Varlıklar
40.622.342.00034.548.197.00029.668.557.20525.382.650.00021.103.503.00018.070.285.00014.847.020.63812.557.786.05110.642.336.2448.468.500.7386.581.264.9372.430.449.9341.596.532.5091.235.547.9412.459.607.906958.915.654950.639.582935.426.564891.917.807410.222.038395.686.730377.475.757364.977.429357.096.825353.278.184353.316.164351.631.868375.836.479413.015.704409.815.492409.869.990469.415.698458.971.133467.954.144470.677.493508.022.889511.014.469514.863.434521.011.055—491.979.342
Maddi Olmayan Duran Varlıklar
8.046.464.0002.557.642.0002.353.301.8162.308.317.0002.016.985.0001.823.594.0001.477.450.9901.395.439.9831.287.726.7471.284.473.750946.068.136318.966.405166.662.714105.615.121284.353.43199.415.78399.105.094101.345.50785.542.83783.621.64884.004.01484.334.80782.343.19082.225.23982.168.77282.485.11183.067.76582.418.51951.966.85383.998.00584.548.58022.533.09719.886.68518.548.88418.917.11627.885.28928.135.43528.227.52928.363.414—28.228.884
Peşin Ödenmiş Giderler
1.202.242.0001.238.402.0001.283.627.0461.513.565.0001.990.047.0001.757.411.0001.521.984.5391.421.675.1281.527.130.829961.048.234564.612.698366.150.738124.864.16227.836.33321.746.3293.407.8274.165.7544.315.9055.273.3405.856.8166.596.062692.359944.214184.0532.687.413198.831228.712148.470237.035277.0011.299.7551.864.6223.079.7712.454.0653.065.417233.854291.570581.848922.342—2.977.408
Ertelenmiş Vergi Varlığı
9.407.903.0003.895.444.0003.634.251.3803.653.084.0003.182.724.0002.613.990.0002.324.300.4682.053.664.4221.843.244.3291.852.495.4091.480.568.1721.201.959.1411.027.322.439654.183.235560.633.98686.276.024127.124.296141.600.096126.476.54818.012.95110.702.94911.777.37710.446.79815.171.37316.067.97729.475.00535.188.22237.041.99638.774.81546.403.13650.404.75053.932.45233.933.502215.491.48832.498.482158.214.645147.996.976138.114.273127.641.063—132.092.857
Kullanım Hakkı Varlıkları
2.670.987.0001.599.998.0001.372.600.4531.333.435.0001.247.501.000952.568.000858.478.884811.331.567754.413.423681.166.090589.682.288163.869.982109.504.20292.213.972308.564.98382.503.04884.069.07664.225.30565.184.18355.829.95161.528.36857.223.58757.791.98983.218.34984.561.41684.177.20285.794.35384.713.49786.202.36249.255.4360——————————
Özkaynak Yöntemiyle Değerlenen Yatırımlar
3.623.089.00055.548.326.00053.926.064.73255.278.132.00048.336.586.00046.948.812.00043.052.721.82339.518.402.69534.339.305.82732.295.555.60528.612.552.05916.860.273.92514.528.182.72213.139.161.00316.213.226.1318.676.665.8865.292.535.2823.426.763.4532.471.340.1771.532.158.8181.247.829.5141.182.629.9131.187.559.276762.631.086713.545.393583.915.924603.831.954600.498.828386.815.757308.732.828422.638.610174.886.012458.854.808609.279.935647.290.116551.281.822485.261.990436.051.441409.112.911—542.693.729
Diğer Duran Varlıklar
125.838.000124.174.000124.168.747123.559.000123.556.000121.512.000121.504.447118.245.879118.238.991118.233.799128.028.175127.607.682123.935.859119.580.054124.566.292112.252.956100.356.08293.005.75386.064.26281.914.23580.717.55179.983.87979.441.70976.697.66173.667.03771.343.71569.603.86463.431.95259.041.97955.376.64950.736.64742.722.94734.683.06528.571.65227.770.97422.735.60821.887.45020.407.71219.597.462—15.793.079
TOPLAM DURAN VARLIKLAR
117.058.497.000112.217.944.000103.778.041.624100.155.199.00088.292.799.00081.717.703.00074.497.243.07765.987.475.53558.298.913.49852.685.935.29743.653.775.78124.221.263.08020.861.633.83218.074.969.82222.482.608.83611.690.921.3617.903.135.5755.792.644.4284.697.866.9642.877.706.9933.160.711.5293.013.161.5892.427.959.0221.954.865.0782.395.915.6611.671.914.1421.705.890.2701.685.336.4601.480.193.0081.391.924.0631.444.999.7041.353.386.6581.452.948.0971.372.762.4011.478.234.4791.300.651.1731.223.667.5931.167.893.0281.157.982.809—1.265.971.915
TOPLAM VARLIKLAR
167.514.313.000137.866.642.000125.612.004.412121.812.437.000108.498.901.000100.547.580.00093.937.056.95084.550.356.59376.581.442.40671.365.398.23559.358.898.14237.161.214.35131.643.763.51325.871.656.57131.456.579.40317.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.1184.093.383.7613.821.731.9863.338.141.5793.158.217.0583.196.615.2933.070.516.0032.858.061.8032.918.143.0193.012.248.6752.849.125.6692.664.940.9412.564.126.1232.694.248.3272.374.397.4142.314.043.1902.368.774.0912.330.011.293—2.314.037.158
KAYNAKLAR
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KISA VADELİ YÜKÜMLÜLÜKLER
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Kısa Vadeli Borçlanmalar
19.934.898.00014.920.126.00014.176.058.39110.077.739.0009.799.003.0007.141.536.0007.435.629.0588.900.364.7556.986.668.9296.918.862.2444.957.651.4473.566.469.7212.619.225.9201.657.765.1531.512.935.2551.455.202.0531.040.600.357471.749.617103.783.22937.689.9766.815.3385.934.6656.450.2787.342.22153.994.15030.666.74745.429.75534.991.55611.451.73058.067.70476.508.64088.719.55942.920.83765.148.611164.635.478159.025.964132.926.737163.103.730147.249.945—92.141.961
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
8.032.434.0001.486.025.000787.458.171598.375.000550.642.000527.763.000470.246.047511.555.592518.855.630189.525.284158.373.46833.258.50412.081.12911.931.63140.931.35331.352.31958.092.51556.541.60761.095.74959.446.98272.423.64582.453.76994.398.143103.888.81994.115.80291.150.134102.895.61397.930.013100.481.41897.707.41990.560.67995.710.05086.406.52079.298.53273.870.33670.957.02774.283.05173.919.38876.805.289—68.344.227
Diğer Finansal Yükümlülükler
———————————————11.560.27111.223.13310.913.89210.611.44712.784.06612.424.34512.078.49211.745.91014.025.28313.630.31813.250.58912.881.43915.258.07014.828.38914.415.28114.018.037——————————
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
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Kiralama İşlemlerinden Borçlar
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İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
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Kiralama İşlemlerinden Borçlar
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Ticari Borçlar
9.142.697.0001.740.428.0002.005.607.0742.104.959.0001.869.801.0001.550.950.0002.545.785.5651.572.841.8381.918.600.9631.829.424.8601.944.087.9831.524.437.3151.319.949.887796.387.0971.068.541.392889.955.620827.238.933710.169.211384.896.328197.896.762266.712.714155.935.925144.275.731221.107.853242.909.663246.971.824300.731.649334.590.034302.885.080351.664.997380.453.337289.340.221197.900.112135.831.711125.189.04488.184.68683.019.08173.003.60075.263.159—70.685.808
Finans Sektörü Faaliyetlerinden Borçlar
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Diğer Borçlar
5.511.389.0007.834.771.0007.820.456.3278.420.327.0006.738.413.0009.175.266.0007.162.894.9696.978.803.7396.180.295.1816.394.887.2914.454.130.1703.433.088.4333.114.255.4453.063.743.4353.196.808.323983.600.76059.882.28564.070.94777.265.71236.390.56014.763.40447.761.97812.080.63456.376.42119.172.45620.475.66919.996.86415.273.95318.941.27519.410.69010.902.19310.245.42618.339.9409.621.9388.151.1976.701.7484.342.0379.186.31011.701.727—3.203.201
Müşteri Sözleşmelerinden Doğan Yükümlülükler
715.948.000765.382.000889.910.699760.881.0001.022.438.000152.481.000447.414.304340.859.606654.998.404870.602.168778.969.596771.665.696692.558.911249.229.571809.003.801574.236.803648.245.543730.034.578833.089.537277.060.637107.554.048125.350.266160.410.532111.123.57079.663.70784.859.396121.312.88665.368.33749.942.097160.314.885244.720.967——————————
Türev Araçlar
——————017.502.9627.721.3411.097.8945.303.193——12.802.972032.230.84734.354.72730.064.52122.586.658———001.956.6661.813.8001.159.1631.206.7491.251.510821.316583.838179.377345.302415.307000012.596——
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
1.211.090.0001.518.157.000392.362.746613.309.000984.026.0001.137.282.000398.858.364588.871.281827.037.814815.121.633595.759.958765.320.754885.744.249897.102.205470.152.117553.814.179694.988.324716.942.769518.323.970488.757.657610.751.859591.642.178306.096.828367.126.97572.274.79969.463.95645.687.29145.260.28298.257.26753.820.63634.274.961270.813.679256.598.647186.446.079239.798.62473.968.709118.284.830112.148.849109.367.164—160.245.292
Dönem Karı Vergi Yükümlülüğü
599.695.000263.338.000202.132.465197.843.000114.219.00083.774.000377.793.723181.772.48766.547.694158.759.363141.500.781239.345.786282.514.82868.804.29567.703.34131.465.63237.345.6176.360.13469.614.18911.055.36813.171.6854.063.7563.574.02414.787.5301.972.2096.994.6112.166.8566.621.0616.138.1858.296.7181.454.34929.181.0097.251.0453.605.1761.915.9382.887.0351.307.2753.857.6089.661.782—1.373.814
Kısa Vadeli Karşılıklar
766.577.00070.083.00070.970.675140.820.000104.850.00084.067.00082.628.98381.800.18478.485.79247.524.69545.294.02842.031.24240.767.68939.763.26639.218.94612.107.24216.872.66226.896.01625.681.01617.414.80917.195.7756.603.8036.410.9476.205.7336.239.7335.975.1426.294.0288.339.0378.339.0377.840.4447.711.7646.299.3346.217.8696.151.7035.869.0986.029.7296.019.6104.879.8934.641.336—4.439.228
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
—————————————————————————————————————————
Diğer Kısa Vadeli Yükümlülükler
1.280.584.00089.506.00011.289.92111.710.00010.924.000341.059.0009.499.4118.116.3755.0167.3975.6348.965.1954.66053.276.2353.8783.36810.7129.2861.8544208101.1287173416.0272.8669504763.2395.1881.6114664.84342.774312181.851229.2662.930.200258.302—941.430
ARA TOPLAM
47.960.371.00028.924.113.00026.536.910.67623.084.607.00021.335.196.00020.332.660.00019.033.365.30019.277.797.87017.342.909.95417.332.025.55213.165.434.20310.452.131.4139.020.835.2616.890.449.3997.478.705.0094.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071749.760.605920.864.188603.950.814579.327.256667.382.848632.408.170621.060.351783.181.925871.604.315811.414.242638.486.960507.365.409640.499.254430.396.070446.003.216480.826.663476.506.344—415.162.905
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
47.960.371.00028.924.113.00026.536.910.67623.084.607.00021.335.196.00020.332.660.00019.033.365.30019.277.797.87017.342.909.95417.332.025.55213.165.434.20310.452.131.4139.020.835.2616.890.449.3997.478.705.0094.601.012.5433.449.367.5062.846.820.4302.126.349.2631.147.374.5921.128.355.7061.039.675.071749.760.605920.864.188603.950.814579.327.256667.382.848632.408.170621.060.351783.181.925871.604.315811.414.242638.486.960507.365.409640.499.254430.396.070446.003.216480.826.663476.506.344—415.162.905
UZUN VADELİ YÜKÜMLÜLÜKLER
—————————————————————————————————————————
Uzun Vadeli Borçlanmalar
11.902.920.00012.224.152.00012.870.254.86713.666.954.0009.917.171.0008.914.548.0007.722.904.8713.858.871.2674.113.820.4862.595.221.618571.759.180276.493.534165.947.317138.863.658140.737.97425.597.41525.634.26823.390.51652.041.94143.295.89574.055.20270.251.67299.512.740137.857.884192.678.516194.736.820195.500.769193.890.428230.496.270227.756.463207.341.435236.355.165220.298.602204.501.672121.854.152125.433.536153.813.704161.408.251188.218.229—178.844.405
Diğer Finansal Yükümlülükler
———————————————————10.310.68410.020.5609.741.6209.473.38420.625.41520.044.58519.486.16018.943.29330.928.51930.057.54329.220.16728.414.940——————————
Ticari Borçlar
—————————————————————————————————————————
Finans Sektörü Faaliyetlerinden Borçlar
—————————————————————————————————————————
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
—————————————————————————————————————————
Kiralama İşlemlerinden Borçlar
—————————————————————————————————————————
Diğer Borçlar
1.052.425.0004.289.072.0003.023.698.0724.594.597.0005.267.427.000777.115.000724.263.990791.632.378699.297.720662.293.074585.924.855422.235.566408.063.550297.989.485318.470.107236.812.645214.518.806189.216.444173.248.269112.645.937103.538.42697.041.27094.570.83890.257.08387.804.20588.755.47983.865.60674.850.76277.382.08269.949.19759.756.61653.693.28936.614.37331.066.22429.621.16334.693.83836.914.71437.037.46037.426.398—120.136.210
Müşteri Sözleşmelerinden Doğan Yükümlülükler
2.995.000880.0001.388.4184.350.00041.830.0007.017.000582.15854.25471.727131.860.832143.422.061112.212.961134.084.980144.008.417101.453.3361.112.3922.209.3433.329.9624.644.9464.396.7165.421.4436.405.9597.976.0018.827.1039.649.3019.960.98311.006.13212.064.61813.085.84614.319.19915.751.999——————————
Türev Araçlar
—————————————————————————————————————————
Devlet Teşvik ve Yardımları
—————————————————————————————————————————
Ertelenmiş Gelirler
3.674.409.00044.242.00022.107.6940263.916.00011.710.000313.341.511374.198.473489.607.158386.025.223341.318.046346.186.626536.292.396093.141.98900022.856.82517.371.51136.358.11051.242.09440.388.931———00025.750.53725.750.53726.369.28825.753.62125.754.85225.753.48591.580.25094.902.396100.889.284102.344.264—111.488.194
Ertelenmiş Vergi Yükümlülüğü
4.339.310.0003.431.612.0002.522.380.5851.705.313.0001.467.080.0001.362.279.0001.268.801.634684.973.049659.877.773542.552.519457.625.300386.341.627253.444.015211.993.585242.350.367156.119.440161.168.196119.663.302122.319.692144.292.405146.394.365170.049.578144.564.915202.810.305177.936.553162.601.593149.180.700141.552.193155.234.984142.518.870129.815.928153.057.190102.537.009253.928.23582.069.004195.128.689184.048.375172.792.310161.024.897—157.775.949
Uzun Vadeli Karşılıklar
741.741.000291.764.000205.606.483214.258.000199.148.000170.017.000142.313.153136.499.529137.811.788143.524.579118.175.613112.873.798103.306.056101.938.00078.480.30164.446.65155.162.50239.835.78233.240.73028.241.65927.677.11725.049.67725.370.16024.093.55023.404.21321.647.36622.535.22821.477.66121.117.65919.025.43118.120.33821.140.37418.326.97117.597.10116.816.39916.864.77915.978.38915.403.76515.011.955—13.714.991
Diğer Uzun Vadeli Yükümlülükler
—————————————————————————————————————————
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
21.769.489.00020.310.031.00018.671.230.12820.211.257.00017.182.349.00011.268.454.00010.201.107.4075.874.785.1146.128.949.7604.488.816.0652.246.120.1531.704.937.5341.647.388.895939.695.1371.104.956.697526.846.673499.952.496415.244.954446.930.618398.216.089440.164.788465.751.885457.816.483519.951.732545.656.448530.934.366524.216.887513.538.985565.654.978561.626.539521.022.236672.880.768433.267.520561.423.418309.266.334495.720.840515.851.789516.869.486529.248.160—607.153.535
TOPLAM YÜKÜMLÜLÜKLER
69.729.860.00049.234.144.00045.208.140.80443.295.864.00038.517.545.00031.601.114.00029.234.472.70825.152.582.98423.471.859.71421.820.841.61715.411.554.35612.157.068.94710.668.224.1567.830.144.5368.583.661.7065.127.859.2163.949.320.0023.262.065.3842.573.279.8811.545.590.6811.568.520.4941.505.426.9561.207.577.0881.440.815.9201.149.607.2621.110.261.6221.191.599.7351.145.947.1551.186.715.3291.344.808.4641.392.626.5511.484.295.0101.071.754.4801.068.788.827949.765.588926.116.910961.855.005997.696.1491.005.754.504—1.022.316.440
ÖZKAYNAKLAR
—————————————————————————————————————————
Ana Ortaklığa Ait Özkaynaklar
91.489.859.00082.316.348.00074.361.684.85972.416.927.00064.471.709.00063.751.372.00060.064.540.83855.256.838.39949.444.444.01946.140.414.47240.999.003.55323.421.478.24419.512.372.47716.710.700.85021.244.182.50111.155.536.0226.887.381.6774.660.628.1153.691.101.5732.757.406.2062.391.936.1302.370.701.9642.302.304.3131.794.577.1771.636.624.5571.520.871.3181.506.222.8161.457.228.0761.208.795.1711.099.278.2491.172.323.239882.343.2351.228.264.4491.254.995.3151.423.467.6001.231.021.0391.147.067.5191.157.457.0951.118.184.804—1.118.662.529
Ödenmiş Sermaye
417.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000435.000.000223.467.000223.467.000223.467.000223.467.000223.467.000223.467.000223.467.000—223.467.000
Geçmiş Yıllar Karları veya Zararları
75.366.145.00071.100.888.00065.736.977.71860.942.689.00056.688.669.00055.600.421.00050.365.969.37746.324.272.52142.673.903.80040.630.360.96128.682.758.94013.749.740.69013.753.660.69013.990.236.7971.781.431.6012.744.748.2432.787.523.6992.911.355.1031.653.763.9281.653.763.9281.653.763.9281.757.855.501955.721.098989.964.763991.795.220991.795.220606.998.275606.998.275606.998.275683.330.838877.318.440869.252.1961.080.772.113984.779.466899.194.901789.078.713789.078.713859.960.086733.112.565—744.439.350
Net Dönem Karı veya Zararı
4.359.232.000153.065.000(1.223.134.471)(333.500.000)(3.250.649.000)(2.318.719.000)2.134.922.677140.181.226(1.181.477.732)(1.275.481.945)6.625.321.1608.894.830.5184.924.875.2591.835.358.7337.634.564.3737.484.442.2603.264.901.9631.031.090.0401.274.416.737496.752.506144.603.69143.055.560801.953.738259.731.979110.725.62117.502.021384.796.945338.697.26585.806.855(81.477.294)(193.977.025)(555.183.647)(162.980.552)(17.128.995)242.200.472166.136.01080.159.49417.085.562113.012.181—116.061.044
Kontrol Gücü Olmayan Paylar
6.294.594.0006.316.150.0006.042.178.7496.099.646.0005.509.647.0005.195.094.0004.638.043.4044.140.935.2103.665.138.6733.404.142.1462.948.340.2341.582.667.1601.463.166.8801.330.811.1851.628.735.1961.115.357.6551.013.699.154949.920.681867.439.308663.182.918622.558.601639.437.198583.502.360586.338.889551.909.760527.084.118498.792.742467.340.772462.551.303474.056.306447.298.885482.487.424364.922.012240.341.981321.015.139217.259.465205.120.666213.620.847206.071.985—173.058.189
TOPLAM ÖZKAYNAKLAR
97.784.453.00088.632.498.00080.403.863.60878.516.573.00069.981.356.00068.946.466.00064.702.584.24259.397.773.60953.109.582.69249.544.556.61843.947.343.78625.004.145.40420.975.539.35718.041.512.03522.872.917.69712.270.893.6777.901.080.8315.610.548.7964.558.540.8813.420.589.1243.014.494.7313.010.139.1622.885.806.6732.380.916.0662.188.534.3172.047.955.4362.005.015.5581.924.568.8481.671.346.4741.573.334.5551.619.622.1241.364.830.6591.593.186.4611.495.337.2961.744.482.7391.448.280.5041.352.188.1851.371.077.9421.324.256.789—1.291.720.718
TOPLAM KAYNAKLAR
167.514.313.000137.866.642.000125.612.004.412121.812.437.000108.498.901.000100.547.580.00093.937.056.95084.550.356.59376.581.442.40671.365.398.23559.358.898.14237.161.214.35131.643.763.51325.871.656.57131.456.579.40317.398.752.89311.850.400.8338.872.614.1807.131.820.7624.966.179.8054.583.015.2254.515.566.1184.093.383.7613.821.731.9863.338.141.5793.158.217.0583.196.615.2933.070.516.0032.858.061.8032.918.143.0193.012.248.6752.849.125.6692.664.940.9412.564.126.1232.694.248.3272.374.397.4142.314.043.1902.368.774.0912.330.011.293—2.314.037.158
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———613.309.000——398.858.044588.871.281827.037.814815.121.633595.759.958765.320.754885.744.249897.102.205707.477.353553.814.179694.988.324716.942.769518.323.970488.757.657610.751.859591.642.178306.096.828367.126.97572.274.79969.463.95645.687.29145.260.28298.257.26753.820.63634.274.961——————————
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
———0——313.341.538374.198.473489.607.158386.025.223341.318.046346.186.626536.292.3960139.578.03100022.856.82517.371.51136.358.11051.242.09440.388.931———00025.750.53725.750.537——————————
DIPNOT
—————————————————————————————————————————
Net YPP (Hedge Dahil)
—(17.885.036.000)—(10.419.250.000)———(4.631.756.282)———2.807.993.0234.269.714.3122.394.455.7613.400.051.2742.032.413.129(134.144.296)468.572.316934.335.408893.820.795843.275.814909.292.890866.062.511813.903.726546.773.455582.820.833452.511.288425.606.145352.683.889411.604.076471.123.355585.528.891398.570.928321.504.331519.330.801407.056.637383.217.699478.030.173483.670.880395.248.199427.337.570