Bilanço
BIGCHKonsolide20 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 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 88.227.425 | 123.784.589 | 280.283.741 | 93.443.092 | 123.710.813 | 56.286.212 | 103.684.435 | 162.887.583 | 238.787.523 | 253.402.218 | 268.825.389 | 250.577.255 | 251.309.651 | 85.118.539 | 94.535.175 | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 11.006.595 | 10.084.227 | 9.368.973 | 8.419.908 | — | 0 | — | — | — | — | — |
Ticari Alacaklar | 494.517.691 | 523.851.339 | 456.742.556 | 394.837.819 | 421.320.698 | 361.383.348 | 352.775.845 | 255.600.182 | 226.829.475 | 183.994.579 | 163.584.301 | 167.446.374 | 133.156.993 | 101.244.912 | 85.500.834 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 11.960.182 | 11.800.007 | 14.805.012 | 13.158.776 | 13.445.226 | 11.791.686 | 9.081.757 | 11.216.800 | 11.340.197 | 10.795.175 | 9.832.728 | 7.387.780 | 6.890.216 | 6.739.591 | 4.398.497 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 144.822.977 | 129.142.063 | 126.184.711 | 126.018.495 | 129.975.536 | 103.131.670 | 82.577.274 | 95.714.680 | 87.904.517 | 82.121.069 | 69.051.411 | 53.656.109 | 46.624.845 | 46.397.264 | 34.556.406 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 156.125.590 | 147.890.510 | 64.268.309 | 91.511.263 | 107.051.996 | 73.386.302 | 70.976.675 | 42.438.984 | 49.598.997 | 57.845.768 | 25.374.154 | 33.415.775 | 19.041.198 | 17.098.729 | 13.684.851 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 20.561.846 | 22.144.983 | 17.791.198 | 26.235.951 | 23.632.869 | 22.972.291 | 13.938.174 | 17.115.683 | 24.943.398 | 9.704.139 | 9.441.927 | 8.737.579 | 4.784.114 | 5.559.001 | 5.270.837 | — | — | — | — | — |
ARA TOPLAM | 916.215.711 | 958.613.491 | 960.075.527 | 745.205.396 | 819.137.138 | 628.951.509 | 633.034.159 | 584.973.912 | 639.404.107 | 608.869.543 | 556.194.137 | 530.589.845 | 470.226.925 | 262.158.036 | 237.946.600 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | 151.364.076 | 140.798.052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 916.215.711 | 958.613.491 | 960.075.527 | 896.569.472 | 959.935.190 | 628.951.509 | 633.034.159 | 584.973.912 | 639.404.107 | 608.869.543 | 556.194.137 | 530.589.845 | 470.226.925 | 262.158.036 | 237.946.600 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 949.008 | 1.140.890 | 1.318.365 | 1.479.338 | 2.297.834 | 3.408.237 | 4.471.658 | 5.482.579 | 3.809.043 | 4.612.690 | 5.385.443 | 6.376.040 | 5.436.791 | 3.481.200 | 6.345.165 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 1.828.008.996 | 1.680.469.240 | 1.513.207.448 | 1.482.935.034 | 1.291.223.519 | 1.184.469.212 | 1.010.616.893 | 931.356.885 | 693.297.951 | 580.186.448 | 493.134.929 | 206.097.138 | 168.991.777 | 153.769.376 | 230.798.539 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 74.233.489 | 72.009.357 | 60.266.456 | 62.851.507 | 65.055.353 | 66.298.426 | 56.241.031 | 52.620.571 | 50.904.203 | 51.294.851 | 43.212.920 | 15.764.939 | 13.936.731 | 13.319.183 | 25.973.683 | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | 4.006.108 | 2.261.541 | 1.551.390 | — | 1.758.961 | 591.444 | 481.310 | 1.876.289 | 1.088.574 | 535.329 | 242.960 | 483.076 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | 12.746.314 | 7.985.119 | 4.777.211 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 671.809.336 | 705.799.408 | 719.808.017 | 732.407.242 | 756.274.542 | 778.981.740 | 761.128.788 | 661.747.045 | 626.570.794 | 526.064.049 | 468.397.309 | 211.924.988 | 173.805.867 | 170.085.335 | 277.578.745 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.575.000.829 | 2.459.418.895 | 2.294.600.286 | 2.283.679.229 | 2.117.112.789 | 2.034.709.005 | 1.834.899.700 | 1.652.966.041 | 1.375.173.435 | 1.162.639.348 | 1.012.006.890 | 453.997.993 | 370.691.614 | 345.675.265 | 541.179.209 | — | — | — | — | — |
TOPLAM VARLIKLAR | 3.491.216.540 | 3.418.032.386 | 3.254.675.813 | 3.180.248.701 | 3.077.047.979 | 2.663.660.514 | 2.467.933.860 | 2.237.939.953 | 2.014.577.542 | 1.771.508.891 | 1.568.201.027 | 984.587.838 | 840.918.539 | 607.833.301 | 779.125.809 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 245.213.163 | 306.097.425 | 527.643.445 | 470.029.291 | 488.158.902 | 204.543.009 | 201.605.844 | 165.695.656 | 153.104.414 | 134.770.424 | 133.459.976 | 93.679.579 | 57.378.376 | 59.797.066 | 73.478.339 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 256.689.419 | 231.404.080 | 138.503.813 | 113.807.324 | 34.649.310 | 32.268.508 | 25.802.578 | 39.592.568 | 39.371.997 | 9.736.673 | 23.600.419 | 19.986.044 | 24.784.375 | 18.304.221 | 18.196.641 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 188.640.680 | 194.509.995 | 207.757.709 | 200.622.726 | 205.940.562 | 199.892.110 | 187.816.490 | 153.359.832 | 138.256.180 | 114.749.320 | 116.442.878 | 81.260.388 | 48.298.129 | 44.047.415 | 27.181.206 | — | — | — | — | — |
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 | 463.769.894 | 493.144.998 | 443.277.375 | 444.289.704 | 442.176.626 | 437.167.876 | 330.385.159 | 335.280.597 | 218.239.146 | 177.660.969 | 164.292.842 | 146.597.209 | 119.759.142 | 125.914.015 | 128.870.587 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 55.995.225 | 4.389.753 | 3.116.968 | 3.116.801 | 77.844.937 | 924.882 | 3.727.372 | 2.411.954 | 1.991.541 | 1.997.457 | 1.827.846 | 1.748.791 | 1.629.768 | 988.586 | 964.897 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 205.850.652 | 141.156.105 | 47.115.936 | 45.548.475 | 50.444.259 | 6.656.089 | 4.627.333 | 10.557.453 | 9.094.550 | 8.572.077 | 10.078.540 | 16.495.512 | 1.585.147 | 9.763.196 | 2.686.305 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 34.453.748 | 2.322.389 | 25.640.525 | 13.850.147 | 17.738.166 | 20.499.609 | 14.837.044 | 12.270.678 | 22.959.941 | 20.450.671 | 13.933.989 | 20.441.819 | 20.899.996 | 18.686.125 | 15.842.482 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 86.505.596 | 75.700.780 | 67.458.891 | 64.536.647 | 68.464.867 | 69.877.228 | 58.848.823 | 57.677.118 | 58.623.330 | 38.874.926 | 28.762.275 | 23.584.619 | 23.625.523 | 21.977.468 | 17.290.053 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 34.723.253 | 44.336.883 | 62.663.225 | 29.015.107 | 35.643.898 | 17.846.052 | 34.242.202 | 24.345.980 | 31.263.742 | 27.555.119 | 13.650.167 | 20.201.628 | 19.020.738 | 8.049.968 | 2.934.655 | — | — | — | — | — |
ARA TOPLAM | 1.499.120.404 | 1.455.524.005 | 1.438.598.710 | 1.278.296.990 | 1.309.523.424 | 922.594.029 | 768.013.713 | 719.935.203 | 622.927.980 | 499.712.492 | 440.262.776 | 395.074.871 | 304.172.374 | 303.914.246 | 279.994.946 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 1.499.120.404 | 1.455.524.005 | 1.438.598.710 | 1.278.296.990 | 1.309.523.424 | 922.594.029 | 768.013.713 | 719.935.203 | 622.927.980 | 499.712.492 | 440.262.776 | 395.074.871 | 304.172.374 | 303.914.246 | 279.994.946 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 309.597.973 | 351.534.515 | 316.466.290 | 313.214.925 | 307.417.571 | 312.428.343 | 332.722.046 | 297.449.532 | 287.731.821 | 236.055.724 | 246.019.499 | 168.182.645 | 160.259.266 | 155.159.909 | 169.363.611 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 187.273.343 | 216.705.996 | 241.880.591 | 248.487.259 | 277.172.683 | 299.326.942 | 315.501.201 | 266.130.741 | 258.704.552 | 214.136.724 | 225.831.566 | 160.107.844 | 146.001.101 | 139.929.383 | 86.890.177 | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 211.114 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 1.116.666 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 207.534.146 | 190.977.000 | 167.054.392 | 128.359.163 | 111.640.402 | 111.691.832 | 99.380.204 | 72.890.818 | 56.249.931 | 43.523.881 | 36.820.957 | 0 | 1.849.179 | — | 43.345.623 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 70.307.356 | 62.664.024 | 50.161.602 | 52.817.983 | 50.421.416 | 45.298.073 | 37.995.603 | 38.036.740 | 34.675.928 | 31.924.075 | 22.619.749 | 19.672.533 | 18.080.005 | 23.609.953 | 19.245.300 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 587.439.475 | 605.175.539 | 533.682.283 | 494.392.071 | 469.479.389 | 469.418.248 | 470.097.853 | 408.377.090 | 378.657.680 | 311.503.680 | 305.460.205 | 187.855.178 | 181.516.230 | 178.769.862 | 231.954.534 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.086.559.879 | 2.060.699.544 | 1.972.280.994 | 1.772.689.061 | 1.779.002.813 | 1.392.012.277 | 1.238.111.566 | 1.128.312.293 | 1.001.585.660 | 811.216.172 | 745.722.981 | 582.930.049 | 485.688.604 | 482.684.108 | 511.949.480 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 1.404.656.661 | 1.357.332.842 | 1.282.394.820 | 1.407.559.640 | 1.298.045.166 | 1.271.648.237 | 1.229.822.294 | 1.109.627.660 | 1.012.991.882 | 960.292.719 | 822.478.046 | 401.657.789 | 355.229.935 | 125.149.193 | 267.176.329 | — | — | — | — | — |
Ödenmiş Sermaye | 535.000.000 | 535.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 107.000.000 | 100.000.000 | 21.400.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 614.138.132 | 622.841.202 | 671.132.660 | 801.064.718 | 778.422.059 | 808.365.933 | 577.564.679 | 543.488.030 | 500.286.744 | 538.799.317 | 297.654.709 | 10.292.840 | 10.292.840 | 15.062.644 | (7.421.681) | — | — | — | — | — |
Net Dönem Karı veya Zararı | 14.526.905 | (32.229.759) | 10.669.982 | 20.362.669 | 2.615.691 | (26.711.857) | 156.894.356 | 142.691.032 | 86.003.121 | 31.273.365 | 170.607.372 | 142.043.183 | 86.547.715 | 24.073.017 | 69.923.816 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 1.404.656.661 | 1.357.332.842 | 1.282.394.820 | 1.407.559.640 | 1.298.045.166 | 1.271.648.237 | 1.229.822.294 | 1.109.627.660 | 1.012.991.882 | 960.292.719 | 822.478.046 | 401.657.789 | 355.229.935 | 125.149.193 | 267.176.329 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 3.491.216.540 | 3.418.032.386 | 3.254.675.813 | 3.180.248.701 | 3.077.047.979 | 2.663.660.514 | 2.467.933.860 | 2.237.939.953 | 2.014.577.542 | 1.771.508.891 | 1.568.201.027 | 984.587.838 | 840.918.539 | 607.833.301 | 779.125.809 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 10.557.453 | 9.094.550 | 8.572.077 | 10.078.540 | 16.495.512 | 1.585.147 | 9.763.196 | 4.025.566 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 1.116.666 | — | 0 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (18.137.350) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |