Bilanço
AYDEMKonsolide28 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 2.369.818.861 | 1.480.895.044 | 1.364.883.698 | 23.397.185.698 | 872.220.111 | 671.897.526 | 1.744.596.487 | 2.569.401.715 | 2.896.542.051 | 2.947.287.443 | 1.393.347.665 | 1.519.004.151 | 1.879.401.741 | 1.470.848.541 | 1.293.793.214 | 1.265.390.834 | 1.222.641.050 | 1.340.900.847 | 1.525.592.118 | 1.104.864.138 | 107.069.148 | 341.514.421 | 145.525.078 | — | — | — | — | — |
Finansal Yatırımlar | 0 | 0 | 0 | 171.035.530 | 1.767.439.126 | 683.445.625 | 1.628.681.336 | 508.765.949 | 1.080.680.987 | 226.954.709 | 626.629.118 | 286.267.593 | 1.052.375.379 | 161.741.324 | 355.344.664 | 100.383.989 | 329.223.131 | 1.679.966 | 2.704.681 | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 2.464.013.264 | 2.106.974.937 | 1.752.563.484 | 1.993.894.667 | 3.241.645.605 | 3.051.737.014 | 3.161.663.600 | 2.757.400.864 | 2.365.688.661 | 1.886.879.032 | 2.001.075.460 | 1.761.768.626 | 1.246.576.357 | 735.203.887 | 1.304.097.762 | 1.253.534.836 | 1.138.557.409 | 869.769.969 | 147.835.801 | 22.905.010 | 50.107.175 | 61.493.763 | 54.936.204 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 183.278.888 | 171.992.897 | 159.799.364 | 158.864.517 | 176.532.020 | 165.038.264 | 155.067.727 | 136.857.149 | 124.905.795 | 123.791.270 | 655.967.001 | 93.791.576 | 62.560.919 | 45.683.099 | 65.474.749 | 39.906.001 | 36.894.204 | 33.848.647 | 22.946.045 | 19.907.981 | 22.833.090 | 83.714.491 | 95.261.788 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 10.495.598 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 25.443.740 | 35.699.054 | 31.535.491 | 26.696.890 | 26.352.802 | 23.981.419 | 20.405.704 | 25.650.880 | 25.892.801 | 22.821.209 | 21.071.412 | 11.860.978 | 11.264.206 | 10.000.226 | 12.641.980 | 10.080.697 | 9.160.008 | 8.656.877 | 8.556.333 | 9.050.140 | 9.409.408 | 9.056.925 | 8.349.581 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 223.698.683 | 72.203.561 | 152.691.748 | 138.057.600 | 164.924.435 | 85.530.630 | 107.075.232 | 154.343.245 | 139.061.150 | 83.938.128 | 40.244.202 | 51.586.225 | 56.403.109 | 28.416.208 | 27.189.299 | 27.519.857 | 27.514.164 | 35.420.067 | 32.815.063 | 16.284.245 | 22.366.743 | 24.848.384 | 20.736.246 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.380.704 | 1.474.331 | — | 0 | 362.254 | 190.252 | 536.407 | 474.765 | — | — | — | — | — |
Diğer Dönen Varlıklar | 728.533 | 47.320 | 46.774 | 33.540 | 32.678 | 57.726 | 156.843 | 176.607 | 122.044 | 55.642 | 42.587 | 23.781 | 22.137 | 58.456 | 51.060 | 200.687 | 187.581 | 217.356 | 28.417 | 11.924 | 13.313 | 25.451 | 33.877 | — | — | — | — | — |
ARA TOPLAM | 5.266.981.969 | 3.867.812.813 | 3.461.520.558 | 25.885.768.442 | 6.249.146.777 | 4.681.688.204 | 6.817.646.930 | 6.152.596.409 | 6.632.893.489 | 5.291.727.433 | 4.738.377.445 | 3.724.302.930 | 4.319.099.446 | 2.451.951.741 | 3.058.592.728 | 2.700.397.605 | 2.765.651.878 | 2.290.493.729 | 1.740.478.458 | 1.173.385.692 | 211.989.129 | 521.189.842 | 325.317.539 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.266.981.969 | 3.867.812.813 | 3.461.520.558 | 25.885.768.442 | 6.249.146.777 | 4.681.688.204 | 6.817.646.930 | 6.152.596.409 | 6.632.893.489 | 5.291.727.433 | 4.738.377.445 | 3.724.302.930 | 4.319.099.446 | 2.451.951.741 | 3.058.592.728 | 2.700.397.605 | 2.765.651.878 | 2.290.493.729 | 1.740.478.458 | 1.173.385.692 | 211.989.129 | 521.189.842 | 325.317.539 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 0 | — | 3.152.820 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.667.657 | 4.994.622 | 5.166.877 | 5.319.470 | 5.386.149 | 5.382.665 | 5.396.665 | 4.992.201 | 3.358.951 | 3.358.952 | 3.262.076 | 3.261.670 | 2.350.703 | 1.572.383 | 1.551.818 | 3.343.609 | — | 2.905.365 | 2.740.754 | 2.300.252 | 2.143.434 | 2.105.606 | 2.009.915 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 81.803.000 | 44.075.302 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 71.493.597.715 | 67.386.736.487 | 61.926.669.153 | 56.705.024.793 | 53.273.285.382 | 50.736.375.376 | 46.553.720.962 | 63.933.650.845 | 59.213.967.541 | 55.402.293.867 | 48.608.887.652 | 32.217.233.808 | 31.659.812.493 | 31.770.913.117 | 31.552.402.065 | 21.054.524.852 | 20.767.508.699 | 20.365.887.086 | 20.288.516.897 | 11.567.078.092 | 11.672.878.125 | 11.738.600.033 | 11.812.559.374 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 2.726.661.681 | 2.568.996.320 | 2.354.945.611 | 2.929.341.375 | 2.743.693.006 | 2.606.352.870 | 2.384.219.886 | 2.256.892.305 | 2.086.829.557 | 1.938.586.809 | 1.696.393.888 | 288.430.012 | 288.904.185 | 291.363.491 | 1.054.897.748 | 292.776.006 | 294.980.662 | 297.046.114 | 298.995.009 | 299.155.111 | 301.134.529 | 302.459.604 | 304.154.447 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 441.546.692 | 474.235.921 | 374.492.069 | 356.775.925 | 339.472.223 | 318.765.214 | 288.225.069 | 353.517.361 | 282.659.167 | 252.591.351 | 272.515.676 | 226.651.613 | 615.643.553 | 520.605.523 | 405.330.143 | 539.900 | 343.675 | 338.935 | 161.897.442 | 25.136.195 | 2.932.981 | 2.930.674 | 3.065.308 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 514.765.595 | 405.641.163 | 380.947.418 | 377.234.965 | 364.948.647 | 351.190.305 | 335.480.580 | 310.835.717 | 300.929.115 | 283.044.933 | 254.120.885 | 146.915.950 | 151.431.120 | 144.725.565 | 157.470.945 | 110.405.522 | 61.423.660 | 40.283.075 | 27.802.539 | 14.299.170 | 12.100.579 | 15.501.916 | 12.692.371 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 55.830.058 | 51.224.792 | 39.579.514 | 37.643.070 | 28.809.909 | 13.592.622 | 36.873.586 | 36.206.227 | 34.509.020 | 33.508.945 | 33.227.884 | 32.858.971 | 32.723.346 | 11.082.710 | 11.032.101 | 10.954.328 | 10.946.540 | 10.932.873 | 10.925.788 | 10.919.811 | 10.914.500 | 10.907.411 | 10.899.236 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 75.238.069.398 | 70.891.829.305 | 65.081.800.642 | 60.411.339.598 | 56.755.595.316 | 54.031.659.052 | 49.603.916.747 | 66.896.094.656 | 61.922.253.351 | 57.913.384.857 | 50.868.408.061 | 32.915.352.024 | 32.750.865.400 | 32.822.065.789 | 33.226.760.121 | 21.472.544.217 | 21.138.356.056 | 20.717.393.448 | 20.790.878.429 | 11.918.888.631 | 12.002.104.148 | 12.072.505.244 | 12.145.380.651 | — | — | — | — | — |
TOPLAM VARLIKLAR | 80.505.051.367 | 74.759.642.118 | 68.543.321.200 | 86.297.108.040 | 63.004.742.093 | 58.713.347.256 | 56.421.563.678 | 73.048.691.065 | 68.555.146.840 | 63.205.112.290 | 55.606.785.506 | 36.639.654.954 | 37.069.964.846 | 35.274.017.530 | 36.285.352.849 | 24.172.941.822 | 23.904.007.934 | 23.007.887.177 | 22.531.356.887 | 13.092.274.323 | 12.214.093.277 | 12.593.695.086 | 12.470.698.190 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 28.605.003 | 15.597.551 | 13.230.083 | 20.297.315 | 28.102.646 | 32.958.484 | 32.230.199 | 27.799.925 | 26.988.195 | 3.654.674.433 | 16.625.292 | — | 0 | — | 1.011.349.558 | 6.695.426 | 938.261.052 | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 2.401.151.032 | 2.227.727.792 | 2.209.889.275 | 25.217.078.864 | 6.935.382.665 | 6.454.224.729 | 6.337.816.887 | 5.990.478.888 | 3.771.202.764 | — | 1.495.046.954 | 1.391.121.608 | 1.376.456.901 | 1.001.862.597 | — | 985.607.677 | — | 852.500.927 | 768.554.727 | 499.604.108 | 876.483.361 | 861.896.487 | 747.461.347 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 28.605.003 | 15.597.551 | 13.230.083 | 20.297.315 | 28.102.646 | 32.958.484 | 32.230.199 | 27.799.925 | 26.988.195 | 22.400.082 | 16.625.292 | — | — | — | 8.962.032 | 6.695.426 | 6.353.078 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 17.802.660 | 18.308.852 | 15.647.685 | — | — | — | 7.527.434 | 4.734.769 | 3.293.750 | 2.280.103 | 7.053.612 | 5.163.541 | — | — | — | — | — |
Ticari Borçlar | 571.642.486 | 445.620.850 | 294.384.737 | 179.922.354 | 236.988.353 | 121.368.767 | 229.450.690 | 288.108.292 | 297.805.652 | 228.590.656 | 403.201.926 | 437.366.084 | 600.127.713 | 475.236.711 | 475.174.256 | 369.615.134 | 288.957.442 | 190.300.392 | 68.147.916 | 32.135.782 | 43.886.492 | 61.894.664 | 49.644.359 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 235.709 | 1.049.776 | 1.053.788 | 295.578 | 8.575.623 | 265.351 | 236.740 | 236.069 | 706.474 | 242.751 | 236.074 | 236.074 | 236.074 | 236.125 | 235.708 | 621.149 | 844.738 | 776.502 | 491.732 | 422.650 | 418.988 | 73.814.455 | 77.285.508 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 13.413 | 0 | — | 840.842 | 2.291 | 181.677 | 2.880.400 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.648.251 | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 130.738.881 | 101.099.484 | 140.469.854 | 120.874.761 | 100.123.218 | 74.389.846 | 102.704.475 | 83.458.149 | 59.700.717 | 47.518.689 | 57.932.618 | 52.190.926 | 40.928.587 | 32.973.797 | 35.058.176 | 20.231.598 | 21.371.784 | 20.255.946 | 20.643.094 | 14.830.308 | 15.050.919 | 15.611.368 | 16.252.613 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 155.484.788 | 137.319.628 | 123.860.110 | 112.084.351 | 133.510.327 | 154.805.984 | 108.369.686 | 69.570.015 | 162.990.883 | 81.712.085 | 101.910.830 | 85.527.190 | 194.241.422 | 59.225.881 | 72.995.119 | 59.555.251 | 50.364.156 | 72.538.032 | 17.324.105 | 13.169.326 | 17.708.392 | 10.898.847 | 11.182.667 | — | — | — | — | — |
ARA TOPLAM | 3.349.152.848 | 3.049.369.279 | 2.799.398.901 | 25.705.501.225 | 7.494.116.375 | 6.871.513.122 | 6.823.328.737 | 6.496.599.006 | 4.338.802.789 | 4.030.938.373 | 2.086.718.514 | 1.972.340.708 | 2.222.187.998 | 1.573.601.015 | 1.598.145.066 | 1.444.998.151 | 1.305.410.522 | 1.141.360.484 | 876.633.203 | 582.925.856 | 957.497.391 | 1.031.897.465 | 907.466.592 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.349.152.848 | 3.049.369.279 | 2.799.398.901 | 25.705.501.225 | 7.494.116.375 | 6.871.513.122 | 6.823.328.737 | 6.496.599.006 | 4.338.802.789 | 4.030.938.373 | 2.086.718.514 | 1.972.340.708 | 2.222.187.998 | 1.573.601.015 | 1.598.145.066 | 1.444.998.151 | 1.305.410.522 | 1.141.360.484 | 876.633.203 | 582.925.856 | 957.497.391 | 1.031.897.465 | 907.466.592 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 22.954.241.873 | 21.291.144.990 | 21.030.830.517 | 19.413.363.274 | 17.783.717.850 | 16.548.324.236 | 18.001.104.589 | 17.005.552.746 | 18.747.260.906 | 18.055.337.131 | 18.641.462.312 | 17.089.063.677 | 16.836.089.123 | 12.231.631.215 | 12.206.440.616 | 12.015.270.861 | 11.346.021.601 | 10.035.224.988 | 9.317.717.945 | 6.060.120.039 | 4.635.454.571 | 4.839.297.605 | 4.197.862.741 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.420.774 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 38.791.150 | 30.763.728 | 36.590.813 | 37.212.634 | 39.356.411 | 35.018.098 | 42.307.373 | 30.970.243 | 36.310.427 | 33.684.706 | 37.868.181 | 41.021.674 | 43.309.659 | 37.607.305 | — | 25.452.288 | 23.182.433 | 22.512.208 | 25.143.494 | 10.497.652 | 10.547.627 | 10.969.581 | 11.219.215 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 0 | — | 57.390.299 | 50.567.972 | 44.703.725 | 50.402.201 | 47.612.498 | 44.977.201 | 42.514.068 | 40.210.706 | 43.288.385 | 41.092.615 | 39.030.302 | 37.092.472 | 69.965.626 | 67.917.510 | 65.950.643 | 64.061.421 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 4.777.036.112 | 9.141.451.828 | 7.749.447.329 | 5.284.834.575 | 4.868.376.672 | 4.659.252.261 | 4.143.548.415 | 7.702.553.883 | 6.780.075.491 | 7.661.354.329 | 6.138.866.162 | 3.780.897.315 | 3.840.251.140 | 4.419.300.155 | 4.610.262.963 | 2.259.245.008 | 2.340.398.696 | 2.413.343.460 | 2.485.110.016 | 1.206.684.573 | 1.234.966.357 | 1.269.347.952 | 1.400.332.535 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 202.028.466 | 206.504.973 | 169.937.266 | 182.433.100 | 179.326.830 | 132.097.193 | 88.504.467 | 106.317.060 | 106.935.920 | 91.244.243 | 68.561.192 | 72.206.626 | 62.823.515 | 41.887.028 | 34.742.233 | 28.857.028 | 20.636.558 | 19.290.623 | 11.543.311 | 11.144.558 | 12.518.298 | 10.041.100 | 8.122.907 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 27.933.306.451 | 30.639.101.791 | 28.950.215.111 | 24.880.630.949 | 22.831.421.352 | 21.339.673.690 | 22.233.157.471 | 24.871.813.988 | 25.684.840.289 | 25.852.639.428 | 24.899.291.867 | 20.989.780.116 | 20.784.140.979 | 16.735.332.466 | 16.891.656.518 | 14.346.661.282 | 13.748.149.470 | 12.506.889.373 | 11.851.463.744 | 7.347.914.796 | 5.950.856.736 | 6.184.637.300 | 5.670.379.604 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 31.282.459.299 | 33.688.471.070 | 31.749.614.012 | 50.586.132.174 | 30.325.537.727 | 28.211.186.812 | 29.056.486.208 | 31.368.412.994 | 30.023.643.078 | 29.883.577.801 | 26.986.010.382 | 22.962.120.824 | 23.006.328.977 | 18.308.933.481 | 18.489.801.583 | 15.791.659.433 | 15.053.559.992 | 13.648.249.857 | 12.728.096.947 | 7.930.840.652 | 6.908.354.127 | 7.216.534.765 | 6.577.846.196 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 49.222.592.068 | 41.071.171.048 | 36.793.707.188 | 35.710.975.866 | 32.679.204.366 | 30.502.160.444 | 27.365.077.469 | 41.680.278.071 | 38.531.503.762 | 33.321.534.489 | 28.620.775.124 | 13.677.534.130 | 14.063.635.869 | 16.965.084.049 | 17.795.551.266 | 8.381.282.389 | 8.850.447.942 | 9.359.637.320 | 9.803.259.940 | 5.161.433.671 | 5.305.739.150 | 5.377.160.321 | 5.892.851.994 | — | — | — | — | — |
Ödenmiş Sermaye | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 705.000.000 | 700.000.000 | 700.000.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 53.673.135.434 | 50.123.310.106 | 48.313.261.980 | 46.293.471.112 | 43.058.199.703 | 40.614.840.300 | 48.668.599.552 | 45.744.327.668 | 42.361.651.242 | 39.053.704.831 | 35.200.600.850 | 842.983.147 | 646.381.081 | 504.846.964 | (463.701.887) | (882.546.011) | (1.013.139.577) | (1.121.436.666) | (1.102.866.722) | (1.164.776.738) | (1.224.789.108) | (1.283.344.269) | (773.286.902) | — | — | — | — | — |
Net Dönem Karı veya Zararı | 4.882.979.937 | 301.575.390 | (2.804.038.827) | 312.845.649 | 133.503.662 | 161.170.715 | (11.770.278.365) | 3.421.885.678 | 2.950.960.057 | 648.197.170 | (1.280.100.539) | (2.254.620.263) | (1.556.096.660) | (417.042.135) | 679.369.956 | 905.872.744 | 733.067.867 | 308.137.673 | (120.291.640) | 8.291.230 | 55.975.872 | 22.907.275 | (567.280.969) | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 49.222.592.068 | 41.071.171.048 | 36.793.707.188 | 35.710.975.866 | 32.679.204.366 | 30.502.160.444 | 27.365.077.469 | 41.680.278.071 | 38.531.503.762 | 33.321.534.489 | 28.620.775.124 | 13.677.534.130 | 14.063.635.869 | 16.965.084.049 | 17.795.551.266 | 8.381.282.389 | 8.850.447.942 | 9.359.637.320 | 9.803.259.940 | 5.161.433.671 | 5.305.739.150 | 5.377.160.321 | 5.892.851.994 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 80.505.051.367 | 74.759.642.118 | 68.543.321.200 | 86.297.108.040 | 63.004.742.093 | 58.713.347.256 | 56.421.563.678 | 73.048.691.065 | 68.555.146.840 | 63.205.112.290 | 55.606.785.506 | 36.639.654.954 | 37.069.964.846 | 35.274.017.530 | 36.285.352.849 | 24.172.941.822 | 23.904.007.934 | 23.007.887.177 | 22.531.356.887 | 13.092.274.323 | 12.214.093.277 | 12.593.695.086 | 12.470.698.190 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 13.413 | 0 | 0 | 840.842 | 2.291 | 181.677 | 2.880.400 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (21.943.010.171) | — | — | — | — | — | — | — | — | — | (254.568.835) | 52.872.447 | (151.823.161) | 386.564.974 | 561.282.882 | 329.347.879 | (8.715.407.900) | 247.657.332 | 297.877.788 | (5.405.535.561) | (5.326.738.773) | (4.752.934.424) | 0 | 0 | 0 | — | — |