Bilanço
BIENYKonsolide19 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 310.239.202 | 95.566.159 | 178.448.382 | 335.383.621 | 117.689.606 | 133.296.730 | 1.040.973.653 | 688.839.119 | 479.645.534 | 391.172.616 | 111.526.594 | — | 51.768.146 | 325.765.650 | — | — | — | — | — |
Finansal Yatırımlar | 567.312.223 | 380.785.797 | 510.789.585 | 409.694.497 | 643.066.438 | 649.671.534 | 761.650.682 | 975.482.294 | 1.519.313.140 | 1.977.936.728 | 2.626.257.439 | — | 213.478.818 | 262.223 | — | — | — | — | — |
Ticari Alacaklar | 7.083.121.834 | 6.067.338.839 | 5.510.745.655 | 5.687.053.399 | 3.416.762.434 | 2.693.658.457 | 2.969.709.190 | 3.804.627.205 | 3.651.156.413 | 2.647.912.436 | 3.066.074.085 | — | 2.304.937.278 | 2.237.169.229 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 536.071.318 | 610.971.340 | 605.574.583 | 518.814.671 | 622.124.124 | 300.440.002 | 273.888.906 | 218.086.290 | 172.718.763 | 152.554.026 | 75.654.269 | — | 74.652.202 | 48.205.020 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | 18.713.534 | 953.763 | 30.612.945 | — | 27.131.736 | 13.679.386 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 4.074.736.388 | 3.781.000.495 | 3.878.475.186 | 3.171.578.668 | 3.049.229.032 | 3.101.225.908 | 4.021.642.196 | 3.679.663.503 | 3.241.095.609 | 2.949.073.175 | 1.602.394.275 | — | 1.552.044.289 | 1.239.594.903 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 856.739.310 | 713.284.658 | 447.923.371 | 319.514.134 | 313.963.753 | 422.955.726 | 457.480.235 | 283.813.724 | 232.066.280 | 236.732.311 | 362.549.767 | — | 120.971.790 | 125.045.654 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | 3.717.689 | 1.666.026 | 334.485 | — | — | — | 357.453 | 120.843 | — | — | — | — | — |
Diğer Dönen Varlıklar | 29.374.859 | 23.494.666 | 201.151.572 | 155.662.371 | 154.052.656 | 89.904.818 | 145.859.503 | 73.592.675 | 37.618.132 | 85.607.361 | 161.062.548 | — | 55.418.761 | 6.783.902 | — | — | — | — | — |
ARA TOPLAM | 13.457.595.134 | 11.672.441.954 | 11.333.108.334 | 10.597.701.361 | 8.316.888.043 | 7.391.153.175 | 9.674.922.054 | 9.725.770.836 | 9.352.661.890 | 8.441.942.417 | 8.036.131.922 | — | 4.400.760.473 | 3.996.641.940 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 13.457.595.134 | 11.672.441.954 | 11.333.108.334 | 10.597.701.361 | 8.316.888.043 | 7.391.153.175 | 9.674.922.054 | 9.725.770.836 | 9.352.661.890 | 8.441.942.417 | 8.036.131.922 | — | 4.400.760.473 | 3.996.641.940 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 222.946 | 202.600 | 194.145 | 180.593 | 170.360 | 154.784 | 145.651 | 133.725 | 107.205 | 107.207 | 55.907 | — | 55.907 | 65.063 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 29.873.663 | — | 0 | 4.121.231 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 824.552 | 818.848 | 800.795 | 779.842 | 721.335 | 681.745 | 694.496 | 665.600 | 662.339 | 640.055 | 604.621 | — | 522.337 | 513.169 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 13.350.312 | 12.416.407 | 12.170.689 | 11.574.563 | 11.157.798 | 10.355.000 | 9.948.429 | 9.380.934 | 8.826.262 | 7.820.819 | 251.126 | — | 1.284.040 | 5.111.688 | — | — | — | — | — |
Maddi Duran Varlıklar | 12.101.816.831 | 10.971.859.511 | 10.330.296.805 | 9.235.896.790 | 7.958.871.566 | 6.456.691.330 | 5.691.635.087 | 5.018.252.132 | 4.454.019.481 | 3.724.181.100 | 1.070.509.993 | — | 862.019.962 | 2.068.360.291 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 32.494.069 | 30.400.285 | 30.850.699 | 29.784.830 | 30.424.895 | 72.806.926 | 23.654.263 | 21.641.687 | 25.363.741 | 20.566.108 | 7.997.004 | — | 5.220.186 | 10.849.849 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 991.257.763 | 844.199.349 | 699.380.514 | 675.580.354 | 598.291.458 | 948.529.484 | 838.374.748 | 685.437.239 | 522.383.100 | 701.227.437 | 541.305.810 | — | 160.777.987 | 202.323.901 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 821.388.537 | 1.206.413.542 | 1.054.879.984 | 1.060.832.553 | 1.185.963.454 | 1.064.663.760 | 647.690.169 | 651.157.100 | 860.315.107 | 561.440.809 | 89.785.897 | — | 102.993.783 | 8.095.139 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 58.290.020 | 59.991.269 | 54.207.541 | 56.926.393 | 66.938.080 | 49.730.049 | 36.830.549 | 33.814.671 | 34.237.204 | 28.648.664 | 18.261.144 | — | 7.350.075 | 17.283.326 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | 5.980.096 | 5.980.096 | 5.980.096 | 5.980.096 | 5.980.096 | 5.935.902 | 5.814.842 | 5.178.842 | 3.770.635 | — | 2.195.899 | 1.843.031 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 14.019.645.030 | 13.126.301.811 | 12.188.761.268 | 11.077.536.014 | 9.858.519.042 | 8.609.593.174 | 7.254.953.488 | 6.426.418.990 | 5.911.729.281 | 5.049.811.041 | 1.762.415.800 | — | 1.142.420.176 | 2.314.445.458 | — | — | — | — | — |
TOPLAM VARLIKLAR | 27.477.240.164 | 24.798.743.765 | 23.521.869.602 | 21.675.237.375 | 18.175.407.085 | 16.000.746.349 | 16.929.875.542 | 16.152.189.826 | 15.264.391.171 | 13.491.753.458 | 9.798.547.722 | — | 5.543.180.649 | 6.311.087.398 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 4.234.781.260 | 3.815.631.959 | 3.962.091.814 | 3.839.311.003 | 3.075.831.924 | 2.009.901.572 | 1.978.698.566 | 1.552.198.010 | 1.173.718.173 | 1.750.659.351 | 1.381.734.831 | — | 1.276.665.774 | 1.334.397.981 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 380.437.354 | 450.072.023 | 492.762.511 | 301.548.654 | 229.663.797 | 236.699.053 | 8.385.314 | 157.453.178 | 176.485.762 | 130.836.080 | 41.244.251 | — | 27.380.783 | 71.445.552 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | 110.179.408 | 180.417.271 | 262.581.611 | 234.876.345 | 124.775.888 | — | 129.468 | 96.746 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 15.398.828 | 16.705.641 | 10.006.117 | 14.461.646 | 19.038.825 | 27.779.029 | 5.188.678 | — | — | — | 10.948.361 | — | 4.699.989 | 4.850.949 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | 6.694.969 | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 4.104.691.071 | 4.089.827.790 | 3.895.047.774 | 2.769.429.873 | 1.954.762.079 | 1.495.255.626 | 2.277.015.067 | 1.675.814.100 | 1.867.302.741 | 1.512.471.517 | 1.468.474.542 | — | 1.042.415.355 | 1.035.908.543 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.364.852.185 | 1.072.253.859 | 665.314.913 | 507.341.120 | 179.386.879 | 114.203.920 | 64.800.783 | 94.770.406 | 121.866.674 | 63.020.964 | 229.257.075 | — | 178.414.865 | 68.405.575 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | 19.244.129 | — | — | — | 8.999.491 | 0 | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 1.584.003.871 | 1.252.949.977 | 914.037.194 | 1.569.004.723 | 299.301.962 | 371.365.929 | 348.777.931 | — | — | 39.046.134 | 324.953.774 | — | 388.491.801 | 270.180.650 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | 1.769.578 | — | 3.006.841 | 728.535 | 15.352.696 | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 127.656.833 | 105.134.009 | 81.188.897 | 89.174.895 | 67.602.616 | 53.129.454 | 47.943.800 | 51.663.177 | 44.711.132 | 31.893.260 | 32.731.718 | — | 14.718.882 | 14.559.399 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 6.796.863 | 6.036.473 | 3.676.217 | 4.793.762 | 4.522.840 | 3.295.334 | 3.977.112 | 3.727.800 | 4.557.383 | 3.104.426 | 134.266.123 | — | 1.625.377 | 732.191 | — | — | — | — | — |
ARA TOPLAM | 11.928.652.454 | 10.876.501.108 | 10.088.950.993 | 9.155.650.735 | 5.892.039.450 | 4.335.618.707 | 4.884.412.554 | 4.290.809.715 | 4.070.601.110 | 3.806.884.362 | 3.788.985.109 | — | 2.958.193.949 | 2.743.610.192 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.928.652.454 | 10.876.501.108 | 10.088.950.993 | 9.155.650.735 | 5.892.039.450 | 4.335.618.707 | 4.884.412.554 | 4.290.809.715 | 4.070.601.110 | 3.806.884.362 | 3.788.985.109 | — | 2.958.193.949 | 2.743.610.192 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 1.392.348.897 | 563.031.593 | 608.027.988 | 602.740.287 | 271.328.736 | 159.128.629 | 572.226.520 | 834.612.607 | 959.289.134 | 354.966.922 | 259.592.485 | — | 481.082.433 | 289.713.054 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 107.161.236 | 135.830.669 | 140.581.945 | 172.871.492 | 176.155.475 | 193.844.976 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 19.015.166 | 22.190.109 | 15.892.820 | 17.360.264 | 18.788.512 | 25.327.201 | 2.226.520 | — | — | 3.085.658 | 10.794.064 | — | 4.884.119 | 3.987.476 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 381.943 | 3.865.741 | 25.462.963 | 25.462.963 | 25.462.963 | 25.462.964 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | 62.759.960 | 149.457.190 | 31.195.795 | 176.590.501 | — | 850.913 | 170.626.039 | 356.423.116 | 10.896.306 | — | — | — | 255.828.162 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 206.064.567 | 167.454.434 | 192.979.035 | 210.563.819 | 170.776.808 | 141.062.909 | 157.522.491 | — | 105.967.417 | 119.712.362 | 66.649.814 | — | — | 78.232.381 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.705.956.643 | 932.942.397 | 1.116.509.121 | 1.042.834.356 | 820.314.483 | 519.499.478 | 730.599.924 | 1.162.030.372 | 1.421.679.667 | 485.575.590 | 326.242.299 | — | 560.048.629 | 624.273.597 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 13.634.609.097 | 11.809.443.505 | 11.205.460.114 | 10.198.485.091 | 6.712.353.933 | 4.855.118.186 | 5.615.012.478 | 5.452.840.087 | 5.492.280.777 | 4.292.459.952 | 4.115.227.408 | — | 3.518.242.578 | 3.367.883.789 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 13.842.631.067 | 12.989.300.260 | 12.316.409.488 | 11.476.752.284 | 11.463.053.152 | 11.145.628.163 | 11.314.863.064 | 10.699.349.739 | 9.772.110.394 | 9.199.293.506 | 5.683.320.314 | — | 2.024.938.071 | 2.943.203.608 | — | — | — | — | — |
Ödenmiş Sermaye | 361.000.000 | 361.000.000 | 361.000.000 | 361.000.000 | 361.000.000 | 361.000.000 | 361.000.000 | — | — | 361.000.000 | 361.000.000 | — | 288.673.881 | 288.673.881 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 2.726.466.022 | 4.090.607.902 | 3.919.887.966 | 3.646.258.777 | 3.439.648.667 | 5.227.620.802 | 4.919.175.789 | — | — | 3.507.788.663 | 1.583.669.834 | — | 1.573.767.988 | 744.544.538 | — | — | — | — | — |
Net Dönem Karı veya Zararı | (428.282.693) | (1.612.953.040) | (1.649.641.039) | (1.491.783.047) | (802.262.987) | (2.102.450.705) | (1.167.684.419) | — | — | 115.490.547 | 760.775.117 | — | 120.466.883 | 874.236.539 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 13.842.631.067 | 12.989.300.260 | 12.316.409.488 | 11.476.752.284 | 11.463.053.152 | 11.145.628.163 | 11.314.863.064 | 10.699.349.739 | 9.772.110.394 | 9.199.293.506 | 5.683.320.314 | — | 2.024.938.071 | 2.943.203.608 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 27.477.240.164 | 24.798.743.765 | 23.521.869.602 | 21.675.237.375 | 18.175.407.085 | 16.000.746.349 | 16.929.875.542 | 16.152.189.826 | 15.264.391.171 | 13.491.753.458 | 9.798.547.722 | — | 5.543.180.649 | 6.311.087.398 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 499.442.092 | 335.828.353 | 39.046.262 | 324.953.774 | — | 388.491.801 | 201.280.843 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (5.365.724.050) | (5.866.456.970) | (5.083.463.294) | (3.112.196.436) | (1.877.156.296) | (1.168.657.503) | 99.845.076 | (121.750.089) | (155.131.714) | 349.431 | 196.186.546 | 146.585.296 | (75.975.732) | (194.035.888) | 0 | 0 | 0 | 55.515.517 | 32.433.244 |