Bilanço
ARZUMKonsolide29 dönemson güncel: 2026/Q1
| Kalem | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 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 | 2018/Q4 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 154.537.620 | 168.603.080 | 276.086.212 | 582.106.230 | 246.799.508 | 154.985.260 | 120.294.841 | 258.834.465 | 367.205.441 | 237.433.240 | 246.425.815 | 165.016.050 | 156.874.711 | 316.305.477 | 208.388.438 | 77.796.629 | 64.724.733 | 94.541.789 | 51.163.284 | 35.015.240 | 39.756.055 | 29.735.846 | — | — | — | 8.202.150 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.169.474.789 | 1.077.339.632 | 1.443.884.103 | 2.158.430.807 | 1.959.344.141 | 1.506.499.309 | 1.351.033.356 | 1.378.712.388 | 1.282.458.140 | 1.075.742.693 | 1.073.079.507 | 1.000.263.763 | 737.518.886 | 523.865.675 | 472.987.243 | 467.670.350 | 389.931.404 | 316.405.596 | 303.098.132 | 329.849.873 | 314.380.094 | 290.277.157 | — | — | — | 221.802.324 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.724.730 | 5.515.056 | 5.416.593 | 26.960.438 | 86.563.895 | 4.604.137 | 5.452.048 | 5.197.530 | 3.331.168 | 3.608.177 | 2.202.156 | 2.049.986 | 1.073.852 | 1.056.378 | 693.436 | 585.512 | 3.835.201 | 139.584 | 216.251 | 114.500 | 4.426.401 | 168.831 | — | — | — | 136.041 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | 23.952 | — | 13.224.841 | 346.459 | 0 | — | — | 362.271 | 0 | 0 | 0 | 2.986 | 0 | — | — | — | — | — | — | — |
Stoklar | 521.609.362 | 479.353.285 | 673.137.190 | 744.833.015 | 813.587.403 | 883.944.070 | 890.542.892 | 756.257.620 | 562.420.346 | 413.314.890 | 448.359.536 | 200.279.194 | 238.706.002 | 255.531.241 | 339.617.921 | 265.850.028 | 255.235.801 | 216.502.935 | 219.605.411 | 187.167.133 | 163.624.719 | 134.708.043 | — | — | — | 45.778.365 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 49.899.195 | 53.447.325 | 85.485.620 | 104.827.221 | 104.490.949 | 146.998.196 | 113.837.792 | 163.275.321 | 258.369.158 | 142.381.155 | 113.220.028 | 79.448.089 | 45.120.382 | 40.156.514 | 47.523.906 | 36.945.181 | 43.660.565 | 31.141.438 | 20.071.657 | 22.952.888 | 14.306.221 | 8.337.084 | — | — | — | 9.363.829 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 8.460.295 | 8.372.731 | 6.229.312 | 3.310.915 | 1.159.765 | 72.008.543 | 26.988.906 | 0 | 0 | 12.873.509 | 0 | 0 | 16.820.826 | 6.146.316 | — | — | — | 0 | 0 | — | — | 4.312.826 | — | — | — | 3.578.046 | — | — | — |
Diğer Dönen Varlıklar | 57.327.874 | 63.927.244 | 23.073.318 | 11.906.222 | 10.125.486 | 55.708.586 | 11.291.677 | 4.858.434 | 11.728.928 | 984.187 | 37.994.283 | 2.622.097 | 2.777.844 | 6.433.686 | 36.854.247 | 2.748.308 | 4.519.663 | 8.091.852 | 11.381.185 | 12.418.042 | 10.910.946 | 10.149.276 | — | — | — | 0 | — | — | — |
ARA TOPLAM | 1.967.033.865 | 1.856.558.353 | 2.513.312.348 | 3.632.374.848 | 3.222.071.147 | 2.824.748.100 | 2.519.441.512 | 2.567.135.758 | 2.485.513.181 | 1.886.361.803 | 1.921.281.325 | 1.462.904.020 | 1.199.238.962 | 1.149.495.287 | 1.106.065.191 | 851.596.008 | 762.269.638 | 666.823.194 | 605.535.920 | 587.517.676 | 547.407.422 | 477.689.063 | — | — | — | 288.860.755 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.967.033.865 | 1.856.558.353 | 2.513.312.348 | 3.632.374.848 | 3.222.071.147 | 2.824.748.100 | 2.519.441.512 | 2.567.135.758 | 2.485.513.181 | 1.886.361.803 | 1.921.281.325 | 1.462.904.020 | 1.199.238.962 | 1.149.495.287 | 1.106.065.191 | 851.596.008 | 762.269.638 | 666.823.194 | 605.535.920 | 587.517.676 | 547.407.422 | 477.689.063 | — | — | — | 288.860.755 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | 4.485.000 | 7.282.000 | 15.725.000 | 20.302.000 | 1.130.000 | 1.503.000 | 9.767.000 | 5.965.000 | 1.718.000 | 2.650.000 | 2.837.838 | 3.803.000 | 1.572.000 | 2.630.000 | 5.910.000 | 2.167.630 | — | — | — | 0 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 1.126.521 | 995.101 | 953.354 | 891.219 | 841.469 | 748.808 | 709.561 | 659.183 | 588.410 | 533.166 | 122.650 | 127.843 | 133.033 | 387.283 | 139.392 | 142.160 | 144.817 | 150.400 | 152.000 | 152.800 | 160.000 | 153.600 | — | — | — | 480.034 | — | — | — |
Maddi Duran Varlıklar | 297.767.556 | 283.225.358 | 251.741.117 | 241.503.257 | 227.537.396 | 216.928.526 | 215.992.816 | 191.170.490 | 178.688.127 | 160.934.568 | 63.349.737 | 56.660.681 | 61.220.544 | 104.661.754 | 50.512.651 | 46.502.146 | 40.114.349 | 40.197.782 | 31.835.652 | 29.501.996 | 27.935.149 | 29.168.639 | — | — | — | 18.422.215 | — | — | — |
Maddi Olmayan Duran Varlıklar | 94.458.840 | 86.292.485 | 86.721.427 | 81.087.819 | 72.776.120 | 67.323.181 | 44.225.928 | 40.684.124 | 36.410.264 | 32.938.249 | 17.604.606 | 15.984.256 | 13.768.705 | 19.797.392 | 11.152.389 | 11.154.143 | 10.767.650 | 9.220.626 | 6.658.012 | 5.877.172 | 5.353.306 | 4.930.134 | — | — | — | 3.598.454 | — | — | — |
Peşin Ödenmiş Giderler | 534.979 | 2.009.786 | 289.013 | 2.229.057 | 118.745 | 118.745 | 1.330.043 | 9.113.853 | 1.415.892 | 1.301.498 | 14.370.271 | 8.121.261 | 3.897.842 | 2.064.734 | 3.103.895 | 1.845.859 | 698.372 | 307.898 | 2.236.546 | 1.411.221 | 934.975 | 471.106 | — | — | — | 527.362 | — | — | — |
Ertelenmiş Vergi Varlığı | 418.455.761 | 378.686.219 | 297.015.186 | 167.015.214 | 90.139.500 | 92.162.136 | 59.026.338 | 62.518.179 | 77.268.663 | 51.810.380 | 59.956.226 | 36.636.001 | 25.369.778 | 12.291.941 | 30.135.119 | 27.776.700 | 21.327.658 | 15.440.715 | 17.235.934 | 13.623.769 | 10.518.465 | 9.819.334 | — | — | — | 2.564.345 | — | — | — |
Kullanım Hakkı Varlıkları | 88.198.181 | 69.360.054 | 88.412.077 | 103.405.547 | 117.923.909 | 67.251.928 | 68.288.844 | 69.070.554 | 54.242.370 | 55.474.394 | 50.459.631 | 22.010.280 | 3.227.409 | 9.924.159 | 5.456.921 | 6.659.331 | 6.686.230 | 8.007.282 | 6.309.245 | 7.132.569 | 7.572.736 | 6.776.736 | — | — | — | 3.704.726 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 900.541.838 | 820.569.003 | 725.132.174 | 596.132.113 | 509.337.139 | 444.533.324 | 394.058.530 | 380.498.383 | 364.338.726 | 323.294.255 | 206.993.121 | 141.043.322 | 117.384.311 | 155.092.263 | 102.218.367 | 96.730.339 | 82.576.914 | 77.127.703 | 65.999.389 | 60.329.527 | 58.384.631 | 53.487.179 | — | — | — | 29.297.136 | — | — | — |
TOPLAM VARLIKLAR | 2.867.575.703 | 2.677.127.356 | 3.238.444.522 | 4.228.506.961 | 3.731.408.286 | 3.269.281.425 | 2.913.500.042 | 2.947.634.141 | 2.849.851.907 | 2.209.656.059 | 2.128.274.446 | 1.603.947.342 | 1.316.623.273 | 1.304.587.551 | 1.208.283.558 | 948.326.347 | 844.846.552 | 743.950.897 | 671.535.309 | 647.847.203 | 605.792.053 | 531.176.242 | — | — | — | 318.157.891 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 1.384.156.070 | 1.225.156.640 | 1.343.247.220 | 2.353.143.729 | 1.972.183.657 | 1.674.140.080 | 1.577.967.010 | 1.435.323.819 | 1.221.934.553 | 907.069.554 | 736.739.258 | 506.480.410 | 523.898.190 | 635.480.465 | 560.335.703 | 293.292.239 | 280.194.602 | 237.283.547 | 227.180.704 | 181.853.906 | 145.946.530 | 113.026.175 | — | — | — | 65.830.099 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 67.186.703 | 55.960.659 | 63.091.303 | 19.679.912 | 70.669.387 | 88.842.385 | — | — | — | 0 | — | — | — | 0 | 0 | 20.009.391 | 20.004.983 | 15.013.776 | 0 | — | — | 0 | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 25.251.419 | 13.565.048 | 33.966.916 | 53.809.900 | — | 20.892.288 | — | — | — | — | — | — | 3.338.170 | 4.109.395 | 4.656.132 | 5.084.367 | 4.510.362 | 4.613.912 | 3.540.759 | 3.526.021 | 3.995.690 | 2.882.062 | — | — | — | 1.982.010 | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.639.587.140 | 1.469.045.173 | 1.444.188.361 | 1.539.257.015 | 1.307.937.848 | 1.116.598.669 | 834.206.931 | 901.408.540 | 1.012.873.101 | 732.613.454 | 772.760.233 | 492.932.022 | 378.504.479 | 338.894.399 | 329.827.333 | 300.465.343 | 216.405.482 | 227.053.220 | 198.087.275 | 237.207.176 | 221.055.402 | 217.039.371 | — | — | — | 119.251.935 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Diğer Borçlar | 55.591 | 164.220 | 115.890 | 51.000.000 | 0 | 300.048 | 0 | 0 | 0 | 472.610 | 0 | 171.007 | 64.841 | 140.296 | 0 | 0 | 0 | 60.790 | 0 | 0 | 0 | 24.605 | — | — | — | 236.031 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 179.390.622 | 157.805.943 | 124.002.572 | 55.646.500 | 79.444.828 | 72.403.572 | 53.529.066 | 33.521.120 | 42.171.455 | 33.259.624 | 31.563.776 | 32.061.667 | — | — | — | 14.592.878 | — | — | — |
Türev Araçlar | — | — | — | — | — | — | 12.696.654 | 9.564.951 | 386.402 | — | 4.130.730 | 0 | 0 | 1.130.867 | 334.779 | 500.869 | 0 | 261.848 | 191.951 | 274.724 | 0 | 3.288.626 | — | — | — | 63.753 | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 2.081.580 | 2.678.152 | 2.174.087 | 1.233.835 | 944.474 | 5.988.954 | 2.318.129 | 2.008.759 | 1.484.585 | 2.029.695 | — | — | — | 4.312.746 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | 16.053.389 | 42.214.272 | — | 30.909.092 | 33.284.652 | 21.256.855 | 0 | 1.320.509 | 11.817.066 | 21.909.841 | 469.163 | 1.262.645 | 10.010.385 | 10.720.913 | 527.864 | — | — | — | 146.549 | — | — | — |
Kısa Vadeli Karşılıklar | 63.458.226 | 38.398.110 | 43.161.637 | 58.065.294 | 41.857.881 | 21.843.371 | 23.203.427 | 37.745.419 | 29.321.475 | 35.892.020 | 27.502.265 | 21.454.898 | 15.572.398 | 27.838.831 | 18.105.047 | 16.047.447 | 11.743.279 | 13.861.129 | 12.905.845 | 10.666.801 | 8.399.483 | 16.262.459 | — | — | — | 6.286.248 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 21.236.586 | 24.514.084 | 18.678.522 | 22.084.130 | 30.804.058 | 17.602.075 | 42.939.656 | 26.098.095 | 4.766.298 | 15.147.319 | 8.407.646 | 21.356.286 | 12.571.200 | 17.810.019 | 4.202.704 | 7.535.801 | 7.135.974 | 3.177.138 | 2.413.357 | 198.704 | 1.632.270 | 1.502.111 | — | — | — | 1.446.960 | — | — | — |
ARA TOPLAM | 3.234.823.425 | 2.882.575.939 | 2.976.195.396 | 4.066.320.579 | 3.446.081.157 | 2.923.738.400 | 2.495.546.055 | 2.430.640.807 | 2.322.439.844 | 1.694.153.108 | 1.770.378.234 | 1.248.855.745 | 1.081.320.738 | 1.025.446.232 | 997.059.852 | 724.383.877 | 613.343.080 | 537.392.474 | 487.196.390 | 476.082.147 | 426.356.753 | 389.831.204 | — | — | — | 213.046.796 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.234.823.425 | 2.882.575.939 | 2.976.195.396 | 4.066.320.579 | 3.446.081.157 | 2.923.738.400 | 2.495.546.055 | 2.430.640.807 | 2.322.439.844 | 1.694.153.108 | 1.770.378.234 | 1.248.855.745 | 1.081.320.738 | 1.025.446.232 | 997.059.852 | 724.383.877 | 613.343.080 | 537.392.474 | 487.196.390 | 476.082.147 | 426.356.753 | 389.831.204 | — | — | — | 213.046.796 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 37.039.468 | 45.435.502 | 72.731.437 | 26.441.984 | 34.940.800 | 48.851.965 | 61.595.483 | 54.902.113 | 22.691.874 | 27.243.182 | 34.997.411 | 13.575.989 | 267.896 | 849.927 | 1.576.663 | 7.503.693 | 12.699.058 | 23.927.715 | 23.315.475 | 4.046.869 | 13.931.099 | 4.215.657 | — | — | — | 1.887.616 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 336.215 | 2.084.088 | 2.104.351 | — | 10.808.681 | — | — | — | — | — | — | 267.896 | 849.927 | 1.576.663 | 2.501.345 | 2.676.199 | 3.909.641 | 3.306.606 | 4.046.869 | 3.931.099 | 4.215.657 | — | — | — | 1.887.616 | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 17.405.036 | 23.831.626 | 34.175.588 | 33.055.435 | 29.278.884 | 25.310.818 | 23.210.428 | 27.206.992 | 19.637.086 | 18.602.613 | 14.894.849 | 15.118.991 | 12.151.838 | 14.198.743 | 9.961.237 | 10.885.969 | 8.445.121 | 6.996.464 | 7.522.852 | 7.094.259 | 7.058.883 | 5.352.701 | — | — | — | 4.502.098 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 54.444.504 | 69.267.129 | 106.907.025 | 59.497.419 | 64.219.684 | 74.162.783 | 84.805.911 | 82.109.105 | 42.328.960 | 45.845.795 | 49.892.260 | 28.694.980 | 12.419.734 | 15.048.671 | 11.537.900 | 18.389.662 | 21.144.179 | 30.924.179 | 30.838.327 | 11.141.128 | 20.989.982 | 9.568.358 | — | — | — | 6.389.714 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.289.267.929 | 2.951.843.067 | 3.083.102.421 | 4.125.817.998 | 3.510.300.841 | 2.997.901.183 | 2.580.351.966 | 2.512.749.912 | 2.364.768.804 | 1.739.998.902 | 1.820.270.494 | 1.277.550.725 | 1.093.740.472 | 1.040.494.903 | 1.008.597.752 | 742.773.539 | 634.487.259 | 568.316.653 | 518.034.717 | 487.223.275 | 447.346.735 | 399.399.562 | — | — | — | 219.436.510 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | (421.692.226) | (274.715.711) | 155.342.101 | 102.688.963 | 221.107.445 | 271.380.242 | 333.148.076 | 434.884.229 | 485.083.103 | 469.657.156 | 308.003.952 | 326.396.617 | 222.882.801 | 264.092.648 | 199.685.806 | 205.552.808 | 210.359.293 | 175.634.244 | 153.500.592 | 160.623.928 | 158.445.318 | 131.776.680 | — | — | — | 98.721.381 | — | — | — |
Ödenmiş Sermaye | 600.000.000 | 600.000.000 | 600.000.000 | 300.000.000 | 300.000.000 | 32.210.000 | 32.210.000 | — | — | 32.210.000 | — | — | 32.210.000 | 32.210.000 | 32.210.000 | 32.210.000 | 32.210.000 | 32.210.000 | 32.210.000 | 32.210.000 | 32.210.000 | 32.210.000 | — | — | — | 32.210.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (2.064.089.652) | (944.573.729) | (905.169.056) | (841.983.408) | (794.273.607) | (321.691.002) | (302.711.050) | — | — | (275.790.153) | — | — | 135.195.432 | 94.576.011 | 94.576.011 | 94.576.011 | 110.914.961 | 60.784.842 | 60.784.842 | 60.784.842 | 74.950.935 | 38.483.735 | — | — | — | 27.978.352 | — | — | — |
Net Dönem Karı veya Zararı | (82.587.584) | (931.151.742) | (478.572.274) | (212.471.081) | (76.469.640) | (399.964.128) | (306.501.274) | — | — | 52.979.693 | — | — | 21.745.295 | 40.619.421 | 34.685.251 | 42.824.255 | 33.856.872 | 50.130.119 | 32.642.161 | 39.556.413 | 25.857.127 | 36.467.200 | — | — | — | 15.392.650 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | (421.692.226) | (274.715.711) | 155.342.101 | 102.688.963 | 221.107.445 | 271.380.242 | 333.148.076 | 434.884.229 | 485.083.103 | 469.657.156 | 308.003.952 | 326.396.617 | 222.882.801 | 264.092.648 | 199.685.806 | 205.552.808 | 210.359.293 | 175.634.244 | 153.500.592 | 160.623.928 | 158.445.318 | 131.776.680 | — | — | — | 98.721.381 | — | — | — |
TOPLAM KAYNAKLAR | 2.867.575.703 | 2.677.127.356 | 3.238.444.522 | 4.228.506.961 | 3.731.408.286 | 3.269.281.425 | 2.913.500.042 | 2.947.634.141 | 2.849.851.907 | 2.209.656.059 | 2.128.274.446 | 1.603.947.342 | 1.316.623.273 | 1.304.587.551 | 1.208.283.558 | 948.326.347 | 844.846.552 | 743.950.897 | 671.535.309 | 647.847.203 | 605.792.053 | 531.176.242 | — | — | — | 318.157.891 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 35.051 | 0 | 7.435.082 | 10.526.694 | 2.081.580 | 2.678.152 | 2.174.087 | 1.233.835 | 944.474 | 5.988.954 | 2.318.129 | 2.008.759 | 1.484.585 | 2.029.695 | — | — | — | 4.312.746 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 84.006.062 | 103.844.691 | (21.905.948) | (20.478.632) | (41.489.424) | (83.440.581) | 100.277.088 | 39.721.586 | 291.836.017 | 623.225.034 | (68.012.998) | 137.346.251 | 145.620.179 | 100.218.787 | 83.847.761 | 101.248.576 | 73.701.492 | — | 37.652.778 | 55.430.733 | 70.695.138 | 70.237.665 | 20.379.859 | 0 | 0 | 11.328.564 | 0 | 8.327.713 | 10.313.212 |