Bilanço
ARMDAKonsolide27 dönemson güncel: 2022/Q4
| Kalem | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 | 2020/Q1 | 2019/Q4 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 855.377.724 | 813.503.133 | 208.548.745 | 119.294.571 | 105.808.907 | 30.917.682 | 35.982.013 | 45.171.645 | 243.907.760 | 280.924.475 | 137.942.287 | 201.843.592 | 201.698.075 | 155.682.765 | 227.903.214 | 204.755.997 | 167.194.645 | 92.931.476 | 62.733.611 | 76.812.769 | 82.860.106 | 70.160.463 | 49.272.924 | 54.034.895 | 49.746.515 | 34.023.232 | 39.159.478 |
Ticari Alacaklar | 4.696.939.982 | 3.731.849.812 | 3.181.220.951 | 2.304.631.789 | 2.545.883.352 | 1.514.356.993 | 1.344.606.732 | 1.470.313.393 | 1.240.551.795 | 1.209.289.121 | 951.005.764 | 875.345.763 | 770.014.917 | 607.498.332 | 607.342.750 | 585.573.689 | 593.511.117 | 664.137.811 | 563.141.306 | 505.591.429 | 565.354.063 | 459.510.880 | 375.750.681 | 378.612.762 | 413.448.719 | 325.429.193 | 280.396.412 |
Diğer Alacaklar | 1.109.357 | 1.123.113 | 1.077.617 | 438.721 | 534.763 | 543.751 | 565.236 | 571.258 | 531.044 | 560.089 | 464.856 | 154.150 | 148.336 | 51.648 | 52.511 | 51.490 | 44.837 | 44.616 | 58.200 | 59.266 | 29.903 | 55.664 | 56.050 | 54.397 | 109.333 | 40.564 | 46.216 |
Türev Araçlar | 1.459.716 | 10.049.509 | 315.911 | 3.516 | 5.282.227 | — | 280.390 | 3.164.638 | — | 1.572.941 | — | 1.486.348 | 71.488 | — | — | — | — | — | 338.136 | 382.774 | — | — | — | — | 343.415 | 40.471 | — |
Stoklar | 1.019.226.771 | 1.080.732.342 | 636.138.711 | 473.174.442 | 445.316.838 | 242.290.986 | 258.968.898 | 265.209.374 | 208.226.765 | 193.516.799 | 204.977.952 | 169.565.420 | 100.168.322 | 99.375.002 | 165.175.518 | 101.720.128 | 81.856.082 | 193.233.802 | 115.675.531 | 88.649.722 | 87.817.679 | 95.742.309 | 94.334.772 | 66.664.723 | 70.300.132 | 71.724.274 | 96.841.123 |
Cari Dönem Vergisiyle İlgili Varlıklar | 288.590 | — | — | — | — | — | — | — | 1.613.090 | — | — | — | — | 331.427 | — | 2.161.228 | 7.412.007 | — | — | — | — | — | 57.299 | — | — | — | — |
Diğer Dönen Varlıklar | 30.167.703 | 74.310.511 | 6.987.473 | 16.754.119 | 4.531.785 | 26.577.849 | 29.565.667 | 35.182.324 | 13.783.523 | 23.512.277 | 25.025.260 | 14.758.080 | 2.761.428 | 10.875.298 | 11.846.135 | 14.518.631 | 10.673.813 | 21.893.735 | 17.640.647 | 16.808.119 | 13.724.175 | 19.373.787 | 16.217.653 | 7.814.750 | 10.090.693 | 8.126.353 | 11.446.788 |
ARA TOPLAM | 6.604.569.843 | 5.711.568.420 | 4.034.289.408 | 2.914.297.158 | 3.107.357.872 | 1.814.687.261 | 1.669.968.936 | 1.819.612.632 | 1.708.613.977 | 1.709.375.702 | 1.319.416.119 | 1.263.153.353 | 1.074.862.566 | 873.814.472 | 1.012.320.128 | 908.781.163 | 860.692.501 | 972.241.440 | 759.587.431 | 688.304.079 | 749.785.926 | 644.843.103 | 535.689.379 | 507.181.527 | 544.038.807 | 439.384.087 | 427.890.017 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | 4.118.816 | 3.710.403 | 3.260.053 | 2.888.701 | 1.968.457 | 1.937.717 | 1.853.309 | 1.633.944 | 1.738.006 | 1.523.026 | 1.450.416 | 1.322.247 | 1.259.676 | 1.281.045 | 1.252.842 | 1.171.039 | 1.333.377 | 1.015.180 | 493.002 | 470.904 | 443.463 | 437.845 | 454.262 | 439.356 | 374.024 | 361.252 |
TOPLAM DÖNEN VARLIKLAR | 6.604.569.843 | 5.715.687.236 | 4.037.999.811 | 2.917.557.211 | 3.110.246.573 | 1.816.655.718 | 1.671.906.653 | 1.821.465.941 | 1.710.247.921 | 1.711.113.708 | 1.320.939.145 | 1.264.603.769 | 1.076.184.813 | 875.074.148 | 1.013.601.173 | 910.034.005 | 861.863.540 | 973.574.817 | 760.602.611 | 688.797.081 | 750.256.830 | 645.286.566 | 536.127.224 | 507.635.789 | 544.478.163 | 439.758.111 | 428.251.269 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 39.465.147 | 17.304.727 | 13.628.966 | 12.709.317 | 11.674.479 | 7.793.840 | 8.208.175 | 8.191.010 | 7.721.551 | 8.335.138 | 6.911.218 | 6.962.496 | 6.433.140 | 6.393.443 | 5.951.369 | 5.353.947 | 5.336.267 | 6.375.755 | 5.048.603 | 3.892.702 | 3.786.627 | 3.665.386 | 3.613.687 | 3.586.773 | 3.751.749 | 3.712.067 | 3.610.212 |
Maddi Olmayan Duran Varlıklar | 12.556.694 | 6.958.983 | 1.479.636 | 377.559 | 336.196 | 251.946 | 270.506 | 280.237 | 266.034 | 303.153 | 283.335 | 286.664 | 276.682 | 161.323 | 169.848 | 171.770 | 165.846 | 194.861 | 152.947 | 136.401 | 142.295 | 145.311 | 154.634 | 172.016 | 177.876 | 168.162 | 172.376 |
Ertelenmiş Vergi Varlığı | 3.359.206 | 3.122.679 | — | — | — | 10.279.036 | 7.618.142 | 2.942.649 | 5.417.400 | 5.629.125 | 5.973.519 | 6.920.919 | 9.007.244 | 5.781.264 | 6.307.855 | 6.198.969 | 6.040.152 | 5.423.737 | 6.027.907 | 5.847.156 | 5.239.897 | 3.475.171 | 3.134.890 | 2.567.025 | 1.790.038 | 1.704.662 | 1.121.543 |
Kullanım Hakkı Varlıkları | 37.467.810 | 7.549.775 | 7.271.096 | 7.824.752 | 8.280.320 | 7.085.814 | 7.258.684 | 8.008.908 | 8.995.296 | 9.386.343 | 9.521.626 | 10.133.989 | 10.573.268 | 11.097.094 | 10.837.303 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 92.848.857 | 34.936.164 | 22.379.698 | 20.911.628 | 20.290.995 | 25.410.636 | 23.355.507 | 19.422.804 | 22.400.281 | 23.653.759 | 22.689.698 | 24.304.068 | 26.290.334 | 23.433.124 | 23.266.375 | 11.724.686 | 11.542.265 | 11.994.353 | 11.229.457 | 9.876.259 | 9.168.819 | 7.285.868 | 6.903.211 | 6.325.814 | 5.719.663 | 5.584.891 | 4.904.131 |
TOPLAM VARLIKLAR | 6.697.418.700 | 5.750.623.400 | 4.060.379.509 | 2.938.468.839 | 3.130.537.568 | 1.842.066.354 | 1.695.262.160 | 1.840.888.745 | 1.732.648.202 | 1.734.767.467 | 1.343.628.843 | 1.288.907.837 | 1.102.475.147 | 898.507.272 | 1.036.867.548 | 921.758.691 | 873.405.805 | 985.569.170 | 771.832.068 | 698.673.340 | 759.425.649 | 652.572.434 | 543.030.435 | 513.961.603 | 550.197.826 | 445.343.002 | 433.155.400 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 365.963.890 | 319.557.082 | 20.656.801 | 1.336.697 | 17.517.925 | 178.085.736 | 58.029.962 | 36.532.830 | 35.466.702 | 136.477.160 | 82.587.952 | 130.308.149 | 20.873.903 | 138.523.147 | 97.921.408 | 22.659.030 | 18.712.093 | 156.309.849 | 99.527.521 | 87.903.060 | 109.673.546 | 62.193.750 | 55.786.872 | 71.501.652 | 54.757.724 | 62.131.702 | 54.027.076 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.081.709.507 | 371.852.038 | 83.580.051 | — | — | 155.638.404 | 153.215.491 | 146.548.222 | 129.220.504 | 39.108.353 | 102.819.561 | 130.683.525 | 119.177.769 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 3.784.192.366 | 3.322.192.298 | 2.230.579.607 | 1.391.197.648 | 1.682.260.313 | 792.074.559 | 785.396.087 | 1.002.775.852 | 984.984.887 | 900.877.012 | 656.923.286 | 576.618.425 | 552.396.760 | 354.169.366 | 471.010.233 | 428.041.074 | 402.710.579 | 425.584.557 | 361.431.405 | 342.820.053 | 393.663.836 | 317.671.557 | 255.166.190 | 205.729.673 | 276.428.995 | 203.870.558 | 206.212.866 |
Türev Araçlar | — | — | — | — | — | 57.798 | — | — | 2.502.889 | — | 675.165 | — | — | 404.242 | 692.931 | 5.019 | 946.202 | 343.863 | — | — | 364.159 | 457.320 | 709.510 | 651.672 | — | — | 77.238 |
Dönem Karı Vergi Yükümlülüğü | 33.455.847 | 34.831.936 | 17.690.325 | 24.119.303 | 50.284.031 | 12.351.695 | 16.415.021 | 8.999.299 | — | 10.505.180 | 3.931.459 | 5.592.686 | 6.139.772 | — | 1.751.510 | — | — | 18.631.585 | 7.476.063 | 3.714.704 | 3.177.061 | 1.569.648 | — | 2.179.472 | 4.603.809 | 1.838.110 | 525.970 |
Kısa Vadeli Karşılıklar | 11.392.441 | 7.773.166 | 8.778.793 | 6.315.726 | 6.424.615 | 4.089.070 | 4.598.289 | 3.453.962 | 3.880.388 | 2.357.330 | 2.306.008 | 1.545.479 | 2.093.579 | 1.338.935 | 2.125.528 | 1.495.181 | 2.077.009 | 2.413.225 | 1.876.862 | 1.281.513 | 2.030.811 | 1.503.247 | 1.249.373 | 869.038 | 1.244.321 | 865.631 | 871.271 |
Diğer Kısa Vadeli Yükümlülükler | 111.540.343 | 29.662.250 | 53.117.895 | 21.489.419 | 60.322.354 | 14.474.517 | 14.678.375 | 15.438.571 | 30.054.198 | 19.060.577 | 10.389.535 | 17.798.776 | 15.587.463 | 4.415.953 | 5.875.234 | 7.280.974 | 19.924.028 | 4.747.879 | 6.934.253 | 6.782.569 | 10.906.049 | 3.003.747 | 6.356.092 | 5.062.293 | 10.995.552 | 2.992.695 | 4.442.490 |
ARA TOPLAM | 5.388.254.394 | 4.085.868.770 | 2.414.403.472 | 1.444.458.793 | 1.816.809.238 | 1.156.771.779 | 1.032.333.225 | 1.213.748.736 | 1.186.109.568 | 1.108.385.612 | 859.632.966 | 862.547.040 | 716.269.246 | 498.851.643 | 579.376.844 | 459.481.278 | 444.369.911 | 608.030.958 | 477.246.104 | 442.501.899 | 519.815.462 | 386.399.269 | 319.268.037 | 285.993.800 | 348.030.401 | 271.698.696 | 266.156.911 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 5.388.254.394 | 4.085.868.770 | 2.414.403.472 | 1.444.458.793 | 1.816.809.238 | 1.156.771.779 | 1.032.333.225 | 1.213.748.736 | 1.186.109.568 | 1.108.385.612 | 859.632.966 | 862.547.040 | 716.269.246 | 498.851.643 | 579.376.844 | 459.481.278 | 444.369.911 | 608.030.958 | 477.246.104 | 442.501.899 | 519.815.462 | 386.399.269 | 319.268.037 | 285.993.800 | 348.030.401 | 271.698.696 | 266.156.911 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 318.107.028 | 706.873.397 | 804.463.212 | 778.330.358 | 690.218.700 | 227.495.586 | 223.757.754 | 214.458.520 | 191.106.703 | 262.350.344 | 162.390.166 | 122.715.077 | 112.556.025 | 139.597.453 | 199.025.623 | 212.582.927 | 198.670.019 | 120.206.663 | 91.520.571 | 79.225.220 | 75.649.928 | 115.765.327 | 79.139.033 | 82.097.549 | 61.762.197 | 53.815.854 | 51.973.360 |
Ertelenmiş Vergi Yükümlülüğü | 5.093.450 | 23.484.011 | 18.598.610 | 1.059.026 | 140.200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 7.367.532 | 5.884.773 | 5.521.544 | 3.697.753 | 3.514.351 | 2.654.873 | 2.402.582 | 2.048.145 | 1.544.433 | 1.505.321 | 1.422.587 | 1.325.287 | 1.152.119 | 1.141.281 | 1.121.168 | 1.076.287 | 974.811 | 892.533 | 825.333 | 911.314 | 850.344 | 786.796 | 773.173 | 744.009 | 693.459 | 672.903 | 632.620 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 330.568.010 | 736.242.181 | 828.583.366 | 783.087.137 | 693.873.251 | 230.150.459 | 226.160.336 | 216.506.665 | 192.651.136 | 263.855.665 | 163.812.753 | 124.040.364 | 113.708.144 | 140.738.734 | 200.146.791 | 213.659.214 | 199.644.830 | 121.099.196 | 92.345.904 | 80.136.534 | 76.500.272 | 116.552.123 | 79.912.206 | 82.841.558 | 62.455.656 | 54.488.757 | 52.605.980 |
TOPLAM YÜKÜMLÜLÜKLER | 5.718.822.404 | 4.822.110.951 | 3.242.986.838 | 2.227.545.930 | 2.510.682.489 | 1.386.922.238 | 1.258.493.561 | 1.430.255.401 | 1.378.760.704 | 1.372.241.277 | 1.023.445.719 | 986.587.404 | 829.977.390 | 639.590.377 | 779.523.635 | 673.140.492 | 644.014.741 | 729.130.154 | 569.592.008 | 522.638.433 | 596.315.734 | 502.951.392 | 399.180.243 | 368.835.358 | 410.486.057 | 326.187.453 | 318.762.891 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 955.965.155 | 908.942.096 | 800.884.716 | 689.444.984 | 608.005.981 | 444.996.782 | 427.711.969 | 403.220.788 | 347.177.548 | 356.605.708 | 314.233.195 | 296.668.237 | 267.838.327 | 255.852.420 | 255.063.534 | 248.110.804 | 228.951.139 | 256.157.788 | 201.995.767 | 175.981.494 | 163.107.962 | 149.449.780 | 142.009.930 | 145.126.245 | 139.711.769 | 119.155.549 | 114.392.509 |
Kontrol Gücü Olmayan Paylar | 22.631.141 | 19.570.353 | 16.507.955 | 21.477.925 | 11.849.098 | 10.147.334 | 9.056.630 | 7.412.556 | 6.709.950 | 5.920.482 | 5.949.929 | 5.652.196 | 4.659.430 | 3.064.475 | 2.280.379 | 507.395 | 439.925 | 281.228 | 244.293 | 53.413 | 1.953 | 171.262 | 1.840.262 | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 978.596.296 | 928.512.449 | 817.392.671 | 710.922.909 | 619.855.079 | 455.144.116 | 436.768.599 | 410.633.344 | 353.887.498 | 362.526.190 | 320.183.124 | 302.320.433 | 272.497.757 | 258.916.895 | 257.343.913 | 248.618.199 | 229.391.064 | 256.439.016 | 202.240.060 | 176.034.907 | 163.109.915 | 149.621.042 | 143.850.192 | 145.126.245 | 139.711.769 | 119.155.549 | 114.392.509 |
TOPLAM KAYNAKLAR | 6.697.418.700 | 5.750.623.400 | 4.060.379.509 | 2.938.468.839 | 3.130.537.568 | 1.842.066.354 | 1.695.262.160 | 1.840.888.745 | 1.732.648.202 | 1.734.767.467 | 1.343.628.843 | 1.288.907.837 | 1.102.475.147 | 898.507.272 | 1.036.867.548 | 921.758.691 | 873.405.805 | 985.569.170 | 771.832.068 | 698.673.340 | 759.425.649 | 652.572.434 | 543.030.435 | 513.961.603 | 550.197.826 | 445.343.002 | 433.155.400 |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |