Bilanço
BEYAZKonsolide32 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 | 2019/Q4 | 2019/Q2 | 2018/Q4 | 2018/Q2 | 2017/Q4 | 2017/Q2 | 2016/Q4 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 680.098.556 | 1.272.443.967 | 451.973.689 | 503.525.498 | 177.142.297 | 721.819.824 | 203.526.332 | 528.642.968 | 286.133.881 | 499.973.850 | 312.023.606 | 198.660.019 | 281.944.173 | 219.729.839 | 131.832.025 | 96.955.453 | 100.978.747 | 59.974.036 | 110.449.645 | 46.964.382 | — | 65.707.067 | — | 50.635.396 | 47.559.306 | 13.076.655 | 12.637.646 | 10.281.361 | 6.002.480 | 6.337.638 | 1.655.546 | 6.986.931 |
Finansal Yatırımlar | — | 1.623.375 | 1.290.122 | 1.292.622 | 83.798.922 | 18.591.306 | 33.883.832 | 158.615.063 | 0 | 0 | 0 | 0 | 0 | 0 | 41.667.075 | 8.334.500 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | — | — | 2.030 | 0 | 1.709.329 |
Ticari Alacaklar | 1.202.647.211 | 1.334.699.782 | 405.471.023 | 649.757.211 | 1.331.874.880 | 587.969.152 | 296.499.188 | 550.204.844 | 670.552.369 | 551.969.057 | 309.369.995 | 317.966.076 | 129.298.648 | 629.111.401 | 51.766.332 | 149.765.108 | 261.798.572 | 111.175.509 | 100.330.325 | 179.067.582 | — | 135.239.274 | — | 53.604.705 | 191.334.846 | 107.898.471 | 59.341.886 | 42.157.492 | 120.814.958 | 69.850.777 | 39.442.715 | 32.177.337 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 17.489.871 | 4.405.938 | 214.988 | 1.071.301 | 1.649.246 | 1.084.616 | 533.756 | 1.030.369 | 533.910 | 1.014.162 | 553.744 | 1.297.469 | 601.868 | 602.701 | 372.537 | 521.914 | 341.427 | 630.620 | 802.974 | 1.029.003 | — | 562.895 | — | 504.773 | 131.379 | 278.447 | 407.480 | 35.008 | 122.247 | 474.685 | 365.825 | 8.800.789 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | 649.180 | 306.458 | 559.406 | 1.167.217 | 1.837.971 |
Stoklar | 1.260.753.216 | 1.200.807.799 | 1.228.584.575 | 1.075.141.725 | 839.857.779 | 582.075.816 | 1.120.852.190 | 854.096.312 | 1.018.566.574 | 652.461.865 | 647.200.221 | 659.626.639 | 483.245.804 | 460.862.698 | 235.995.210 | 204.071.170 | 250.848.111 | 171.314.753 | 35.348.990 | 126.453.280 | — | 168.122.972 | — | 70.921.828 | 9.837.432 | 21.449.748 | 18.973.482 | 78.818.058 | 51.975.180 | 39.350.809 | 31.152.567 | 14.939.917 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 917.168.213 | 13.381.267 | 19.858.881 | 66.892.091 | 12.869.174 | 8.528.989 | 49.374.186 | 12.169.289 | 8.918.600 | 5.141.065 | 4.351.154 | 3.178.607 | 4.050.592 | 1.818.904 | 6.740.919 | 3.995.496 | 3.905.011 | 748.412 | 1.050.684 | 2.641.550 | — | 5.809.585 | — | 8.301.439 | 2.385.647 | 10.999.164 | 7.204.580 | 10.832.387 | 7.538.565 | 7.165.089 | 3.059.177 | 4.059.167 |
Cari Dönem Vergisiyle İlgili Varlıklar | 4.548.247 | 0 | 0 | — | 702.685 | 10.591.422 | 7.089.821 | 915.585 | 555.205 | 31.258.551 | 8.280.340 | 1.075.960 | 2.996.524 | 11.551.401 | 9.922.732 | 2.705.110 | 100.468 | 12.531.148 | 5.571.556 | 721.865 | — | 5.913.824 | — | 1.270.483 | 3.734.198 | 2.422.437 | 490.054 | — | — | — | — | — |
Diğer Dönen Varlıklar | 1.663.209 | 1.777.958 | 3.447.008 | 1.603.934 | 4.147.737 | 3.941.793 | 19.101.838 | 7.940.870 | 1.272.789 | 559.809 | 602.534 | 355.582 | 1.411.787 | 461.703 | 11.375.957 | 410.096 | 3.194.347 | 4.013.571 | 370.072 | 360.877 | — | 230.143 | — | 13.260.423 | 27.371.950 | 162.340 | 36.472.136 | 16.929.070 | 42.299.552 | 31.633.026 | 21.620.025 | 31.774.271 |
ARA TOPLAM | 4.084.368.523 | 3.829.140.085 | 2.110.840.286 | 2.299.284.382 | 2.452.042.720 | 1.934.602.918 | 1.730.861.143 | 2.113.615.300 | 1.986.533.328 | 1.742.378.360 | 1.282.381.594 | 1.182.160.352 | 903.549.396 | 1.324.138.646 | 489.672.787 | 466.758.847 | 621.166.683 | 360.388.049 | 253.924.246 | 357.238.539 | — | 381.585.760 | — | 198.499.047 | 282.354.758 | 156.287.262 | 135.527.264 | 159.702.556 | 229.059.440 | 155.373.460 | 98.463.072 | 102.285.712 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.084.368.523 | 3.829.140.085 | 2.110.840.286 | 2.299.284.382 | 2.452.042.720 | 1.934.602.918 | 1.730.861.143 | 2.113.615.300 | 1.986.533.328 | 1.742.378.360 | 1.282.381.594 | 1.182.160.352 | 903.549.396 | 1.324.138.646 | 489.672.787 | 466.758.847 | 621.166.683 | 360.388.049 | 253.924.246 | 357.238.539 | — | 381.585.760 | — | 198.499.047 | 282.354.758 | 156.287.262 | 135.527.264 | 159.702.556 | 229.059.440 | 155.373.460 | 98.463.072 | 102.285.712 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | 0 | — | 0 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 50.176 | 50.176 | 75.176 | 75.176 | 75.176 | 75.176 | 75.176 | 75.176 | 50.176 | 50.176 | 184.981 | 184.981 | 184.981 | 184.981 | 50.176 | 50.176 | 50.176 | 176.398 | 176.398 | 185.338 | — | 185.338 | — | 146.486 | 147.502 | 192.502 | 192.502 | 194.275 | 159.274 | 149.274 | 149.274 | 155.478 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | 0 | 213.770 | 245.248 | 180.340 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.098.319.195 | 988.652.832 | 894.507.094 | 756.075.019 | 610.798.994 | 526.548.411 | 462.637.465 | 400.381.541 | 269.277.125 | 210.856.717 | 120.467.067 | 120.905.173 | 115.694.531 | 122.905.894 | 61.777.883 | 60.460.972 | 61.618.499 | 58.866.238 | 33.496.730 | 26.108.655 | — | 18.376.177 | — | 7.288.080 | 5.861.999 | 5.788.614 | 7.167.428 | 8.474.787 | 9.132.020 | 13.126.866 | 19.502.795 | 40.444.004 |
Maddi Olmayan Duran Varlıklar | 108.624.705 | 98.775.477 | 94.508.372 | 87.603.638 | 82.707.581 | 75.394.464 | 71.282.346 | 64.194.974 | 60.162.445 | 52.106.329 | 15.322.788 | 15.363.151 | 15.405.072 | 32.109.482 | 15.498.390 | 15.547.326 | 15.598.131 | 15.650.703 | 15.668.231 | 15.603.794 | — | 458.375 | — | 593.276 | 1.037.871 | 1.188.678 | 1.294.914 | 1.289.992 | 1.253.402 | 1.392.226 | 1.203.421 | 29.796 |
Peşin Ödenmiş Giderler | 61.696.800 | 31.972.856 | 24.320.341 | 2.353.789 | 111.271 | 102.530 | 102.531 | 245.899 | 102.531 | 102.531 | 7.237.331 | 6.291.731 | 5.346.131 | 4.400.531 | 3.860.531 | 2.820.531 | 143.253 | 1.282.633 | 1.565.454 | 4.596.479 | — | 3.635.575 | — | 3.143.812 | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 5.812.246 | — | 3.518.732 | 2.370.264 | 4.415.050 | — | — | 0 | 823.835 | 944.599 | — | 1.692.036 | — | 1.647.892 | 2.019.225 | 1.693.739 | 1.452.379 | — | 160.509 | — | 0 | — |
Kullanım Hakkı Varlıkları | 1.773.862 | 1.711.766 | 1.308.074 | 1.308.074 | 1.308.074 | 1.604.434 | 1.503.609 | 3.619.552 | 1.233.577 | 1.308.074 | 1.461.320 | 1.892.164 | 2.049.845 | 459.821 | 741.812 | 803.148 | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 60.547.790 | 25.938.947 | 57.521.309 | 39.872.723 | 58.986.357 | 76.899.201 | 72.196.610 |
TOPLAM DURAN VARLIKLAR | 1.326.399.812 | 1.171.993.672 | 1.062.358.597 | 891.729.739 | 736.804.148 | 608.940.424 | 535.610.332 | 468.525.593 | 330.833.650 | 264.430.602 | 150.486.733 | 144.638.200 | 142.200.292 | 160.064.820 | 86.344.842 | 79.683.153 | 77.411.059 | 75.976.972 | 51.731.648 | 47.439.865 | — | 24.348.501 | — | 12.820.546 | 9.067.597 | 69.412.323 | 36.047.170 | 67.481.363 | 50.578.928 | 73.869.493 | 98.000.939 | 113.006.228 |
TOPLAM VARLIKLAR | 5.410.768.335 | 5.001.133.757 | 3.173.198.883 | 3.191.014.121 | 3.188.846.868 | 2.543.543.342 | 2.266.471.475 | 2.582.140.893 | 2.317.366.978 | 2.006.808.962 | 1.432.868.327 | 1.326.798.552 | 1.045.749.688 | 1.484.203.466 | 576.017.629 | 546.442.000 | 698.577.742 | 436.365.021 | 305.655.894 | 404.678.404 | — | 405.934.261 | — | 211.319.593 | 291.422.355 | 225.699.585 | 171.574.434 | 227.183.919 | 279.638.368 | 229.242.953 | 196.464.011 | 215.291.940 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 335.000.000 | 475.000.000 | 0 | — | 223.205.974 | 31.665.195 | 106.894.193 | 178.036.987 | 190.299.367 | 198.407.793 | 50.004.986 | 44.770.567 | 77.088.525 | 101.574.047 | 62.234.607 | 32.434.607 | 66.209.771 | 13.000.000 | 0 | 0 | — | 3.000.000 | — | 5.000.000 | 24.603.558 | 13.992.709 | 2.092.195 | 13.819.303 | 71.963.728 | 25.623.687 | 29.393.873 | 61.149.242 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 3.296.597 | 4.971.497 | 7.014.593 | 12.552.808 | 7.286.859 | 14.404.441 | 15.800.184 | 26.238.558 | 31.722.626 | 21.717.685 | 6.044.707 | 11.159.831 | 6.294.993 | 16.125.532 | 23.059.131 | 23.195.151 | 4.565.465 | 4.477.013 | 5.542.553 | 6.586.936 | — | 4.143.284 | — | 3.011.118 | 3.393.550 | 9.298.229 | 11.018.735 | 9.685.563 | 9.672.818 | 11.937.261 | 1.261.525 | 4.709.223 |
Diğer Finansal Yükümlülükler | 1.675.438 | 1.781.685 | 435.884 | 714.636 | — | 718.541 | 701.706 | 751.423 | 427.796 | 447.643 | 430.576 | 140.251.742 | 90.578.054 | 95.149.743 | 100.706 | 198.446 | 51.361 | 39.891 | 36.653 | 25.024.168 | — | 44.187.009 | — | 10.555 | 85.669.118 | 3.782 | 7.332 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 2.780.604.140 | 2.028.593.504 | 863.870.995 | 1.226.008.222 | 682.540.700 | 532.430.313 | 957.122.339 | 898.445.582 | 947.650.676 | 548.810.999 | 495.464.382 | 449.992.797 | 440.419.379 | 596.279.426 | 202.623.983 | 193.923.868 | 352.090.377 | 189.812.543 | 98.706.888 | 141.296.355 | — | 132.884.363 | — | 52.236.896 | 42.915.513 | 55.722.129 | 27.887.539 | 65.383.528 | 58.466.922 | 55.359.969 | 32.359.289 | 23.103.087 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | — | — | — | — | — |
Diğer Borçlar | 1.795.964 | 1.718.354 | 1.701.817 | 1.536.817 | 1.457.336 | 1.401.336 | 1.266.953 | 1.191.336 | 1.145.901 | 1.081.336 | 1.023.337 | 1.106.045 | 1.090.045 | 1.026.045 | 956.956 | 993.019 | 990.290 | 1.006.009 | 1.017.545 | 8.280.375 | — | 967.221 | — | 939.115 | 903.612 | 6.897.406 | 3.340.025 | 4.651.763 | 6.526.765 | 5.117.173 | 24.877.942 | 7.269.830 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 593.984.955 | 598.313.499 | 727.063.381 | 447.340.399 | 277.024.302 | 504.714.993 | 204.198.907 | — | — | 28.738.421 | 165.140.589 | — | 78.478.418 | 77.348.388 | 15.572.826 | 16.222.686 | 14.657.542 | 3.790.221 | 6.093.612 | 15.892.121 | — | 8.417.713 | — | 844.047 | 4.656.372 | 11.478.769 | 8.040.456 | 9.002.041 | 4.540.703 | 7.897.883 | 4.636.301 | 16.877.580 |
Dönem Karı Vergi Yükümlülüğü | 750.839 | 0 | 7.529.972 | 5.473.715 | 4.465.356 | 28.543.409 | 8.957.680 | 0 | 428.179 | 54.703.421 | 34.938.004 | 10.741.877 | 5.144.140 | 14.945.691 | 11.525.772 | 9.959.286 | 2.622.646 | 12.530.946 | 7.279.548 | 5.374.000 | — | 9.745.275 | — | 3.007.632 | 4.478.778 | 3.635.131 | 1.978.146 | — | 817.406 | 1.374.640 | 2.873.764 | 0 |
Kısa Vadeli Karşılıklar | 7.368.896 | 4.105.411 | 4.443.098 | 4.287.607 | 4.571.805 | 5.041.617 | 3.392.616 | 2.967.480 | 3.002.435 | 2.341.340 | 2.120.645 | 2.126.776 | 1.526.826 | 1.514.132 | 1.503.914 | 1.253.968 | 1.077.747 | 848.052 | 524.244 | 604.820 | — | 403.620 | — | 335.667 | 337.970 | 0 | 379.390 | — | 238.881 | — | 0 | 574.522 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 212.876.830 | 413.479.662 | 240.551.472 | 316.714.633 | 916.553.983 | 438.110.195 | 88.730.695 | 584.730.145 | 379.971.620 | 412.138.061 | 250.617.948 | 190.782.574 | 11.615.832 | 185.089.903 | 6.450.581 | 33.887.047 | 41.317.323 | 6.151.545 | 13.241.164 | 25.992.982 | — | 40.078.830 | — | 8.507.625 | 1.327.998 | 3.699.894 | 4.181.752 | 2.668.130 | 238.881 | 141.453 | 694.542 | 7.085.541 |
ARA TOPLAM | 3.949.725.718 | 3.541.371.269 | 1.865.813.252 | 2.026.980.809 | 2.125.932.298 | 1.567.121.250 | 1.394.516.742 | 1.804.030.169 | 1.590.176.534 | 1.269.406.826 | 1.012.735.810 | 978.619.353 | 717.221.090 | 1.091.003.842 | 325.934.093 | 313.984.714 | 484.982.791 | 232.191.790 | 133.601.377 | 230.062.048 | — | 243.860.440 | — | 74.351.706 | 168.376.229 | 105.772.618 | 59.121.734 | 106.673.635 | 153.457.215 | 108.453.560 | 97.499.731 | 121.768.418 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.949.725.718 | 3.541.371.269 | 1.865.813.252 | 2.026.980.809 | 2.125.932.298 | 1.567.121.250 | 1.394.516.742 | 1.804.030.169 | 1.590.176.534 | 1.269.406.826 | 1.012.735.810 | 978.619.353 | 717.221.090 | 1.091.003.842 | 325.934.093 | 313.984.714 | 484.982.791 | 232.191.790 | 133.601.377 | 230.062.048 | — | 243.860.440 | — | 74.351.706 | 168.376.229 | 105.772.618 | 59.121.734 | 106.673.635 | 153.457.215 | 108.453.560 | 97.499.731 | 121.768.418 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 0 | 0 | 1.386.351 | 3.262.696 | 4.920.546 | 6.768.547 | 2.578.420 | 2.578.422 | 9.491.535 | 1.048.639 | 0 | 241.195 | 981.279 | 1.270.944 | 4.369.535 | 230.469 | 1.405.115 | 1.404.888 | 1.405.116 | — | 5.879.837 | — | 7.988.882 | 0 | 0 | 3.725.615 | 9.634.668 | 15.063.146 | 17.825.581 | 1.349.570 | 3.082.641 |
Diğer Finansal Yükümlülükler | 890.276 | 890.276 | 0 | — | 95.716 | 254.903 | 418.594 | 785.443 | 768.448 | 890.276 | 0 | 1.434.741 | 1.434.741 | 456.316 | 681.742 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 1.594.390 | 3.166.246 | 4.277.043 | 3.168.914 | 686.660 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 131.531.517 | 103.859.954 | 10.659.680 | 15.363.083 | 21.060.094 | 30.043.311 | 28.596.517 | 19.502.175 | 23.606.107 | 38.464.995 | — | 1.198.355 | — | 9.871.427 | 0 | 4.473.640 | 1.751.713 | 2.437.957 | — | — | — | 0 | — | — | — | — | — | 652.931 | 0 | 575.426 | 790.055 | 1.354.680 |
Uzun Vadeli Karşılıklar | 22.464.021 | 20.792.200 | 19.427.513 | 16.392.193 | 14.669.057 | 15.930.478 | 13.021.385 | 9.822.073 | 5.355.115 | 7.333.147 | 5.116.947 | 4.707.179 | 6.081.287 | 4.362.170 | 3.182.315 | 2.435.699 | 2.218.879 | 1.951.126 | 1.964.761 | 1.439.393 | — | 1.244.285 | — | 1.324.116 | 2.712.029 | 1.654.626 | 1.620.825 | 1.887.806 | 1.869.459 | 1.156.412 | 1.075.040 | 830.633 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | 288.083 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 154.885.814 | 125.542.430 | 30.087.193 | 33.141.627 | 39.087.563 | 51.149.238 | 48.805.043 | 32.688.111 | 32.308.092 | 56.179.954 | 6.165.586 | 7.340.275 | 7.757.223 | 15.671.192 | 5.135.001 | 11.278.874 | 4.201.061 | 5.794.198 | 3.369.649 | 2.844.509 | — | 7.124.122 | — | 9.312.998 | 2.712.029 | 1.654.626 | 5.634.523 | 13.769.795 | 20.098.851 | 23.834.462 | 6.383.579 | 5.954.614 |
TOPLAM YÜKÜMLÜLÜKLER | 4.104.611.532 | 3.666.913.699 | 1.895.900.445 | 2.060.122.436 | 2.165.019.861 | 1.618.270.489 | 1.443.321.785 | 1.836.718.280 | 1.622.484.626 | 1.325.586.780 | 1.018.901.396 | 985.959.628 | 724.978.313 | 1.106.675.034 | 331.069.094 | 325.263.588 | 489.183.852 | 237.985.988 | 136.971.026 | 232.906.557 | — | 250.984.562 | — | 83.664.704 | 171.088.258 | 107.427.244 | 64.756.257 | 120.443.430 | 173.556.066 | 132.288.022 | 103.883.310 | 127.723.032 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.306.156.803 | 1.334.220.058 | 1.277.298.438 | 1.130.891.685 | 1.023.827.007 | 925.272.853 | 823.149.690 | 745.422.613 | 694.882.352 | 681.222.182 | 413.966.931 | 340.838.924 | 320.771.375 | 377.528.432 | 244.948.535 | 221.178.412 | 209.393.890 | 198.379.033 | 168.684.868 | 171.771.847 | — | 154.949.699 | — | 127.654.889 | 120.334.097 | 118.272.341 | 106.818.177 | 106.740.489 | 106.082.302 | 96.954.931 | 92.580.701 | 87.568.908 |
Ödenmiş Sermaye | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | — | — | 99.687.500 | 99.687.500 | — | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | — | 99.687.500 | — | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 99.687.500 | 45.312.500 | 36.250.000 | 36.250.000 | 36.250.000 |
Geçmiş Yıllar Karları veya Zararları | 472.200.220 | 296.775.043 | 285.794.883 | 265.317.848 | 263.577.085 | 277.332.171 | 260.969.412 | — | — | (272.076.260) | 117.655.539 | — | 148.433.273 | 60.191.261 | 58.923.024 | 58.923.024 | 77.483.629 | 41.899.252 | 40.631.015 | 52.227.226 | — | 14.479.701 | — | 14.479.701 | 4.048.191 | 4.048.191 | 3.608.308 | 3.608.309 | 33.847.171 | 42.909.671 | 16.462.628 | 16.462.628 |
Net Dönem Karı veya Zararı | (162.987.339) | 132.333.246 | 126.369.711 | 58.127.492 | 9.120.821 | (37.853.286) | (83.122.283) | — | — | 101.087.901 | 135.329.162 | — | 10.541.143 | 88.242.012 | 64.002.425 | 39.758.165 | 12.286.773 | 38.052.614 | 23.075.765 | 16.783.464 | — | 37.747.525 | — | 10.615.471 | 14.467.769 | 11.413.935 | 439.883 | 484.853 | 13.989.914 | 4.314.178 | 26.447.043 | 21.444.425 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — |
TOPLAM ÖZKAYNAKLAR | 1.306.156.803 | 1.334.220.058 | 1.277.298.438 | 1.130.891.685 | 1.023.827.007 | 925.272.853 | 823.149.690 | 745.422.613 | 694.882.352 | 681.222.182 | 413.966.931 | 340.838.924 | 320.771.375 | 377.528.432 | 244.948.535 | 221.178.412 | 209.393.890 | 198.379.033 | 168.684.868 | 171.771.847 | — | 154.949.699 | — | 127.654.889 | 120.334.097 | 118.272.341 | 106.818.177 | 106.740.489 | 106.082.302 | 96.954.931 | 92.580.701 | 87.568.908 |
TOPLAM KAYNAKLAR | 5.410.768.335 | 5.001.133.757 | 3.173.198.883 | 3.191.014.121 | 3.188.846.868 | 2.543.543.342 | 2.266.471.475 | 2.582.140.893 | 2.317.366.978 | 2.006.808.962 | 1.432.868.327 | 1.326.798.552 | 1.045.749.688 | 1.484.203.466 | 576.017.629 | 546.442.000 | 698.577.742 | 436.365.021 | 305.655.894 | 404.678.404 | — | 405.934.261 | — | 211.319.593 | 291.422.355 | 225.699.585 | 171.574.434 | 227.183.919 | 279.638.368 | 229.242.953 | 196.464.011 | 215.291.940 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 204.198.907 | 105.057.228 | 25.684.876 | 28.738.421 | 165.140.589 | 125.058.006 | 78.478.418 | 77.348.388 | 15.572.826 | 16.222.686 | 14.657.542 | 3.790.221 | 6.093.612 | 15.892.121 | — | 8.417.713 | — | 844.047 | 4.656.372 | 11.478.769 | 8.040.456 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | 0 | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |