Bilanço
CANTEKonsolide27 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 2.153.673.469 | 509.357.799 | 646.695.147 | 156.010.845 | 18.233.494 | 157.372.702 | 50.090.220 | 36.022.270 | 192.555.142 | 112.198.945 | 312.197.369 | 34.721.476 | 112.515.995 | 209.452.279 | 641.360.719 | 606.911.088 | 251.781.236 | 23.552.721 | 38.435.497 | 11.137.736 | 1.304.897 | 1.203.171 | — | — | — | — | — |
Finansal Yatırımlar | 0 | — | 0 | 0 | 0 | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.606.136.297 | 1.247.553.023 | 751.847.717 | 2.003.224.060 | 2.183.670.793 | 1.866.539.985 | 2.719.455.623 | 2.695.697.307 | 2.184.860.378 | 2.224.050.971 | 2.376.946.213 | 2.522.628.775 | 2.642.149.968 | 914.917.993 | 307.259.938 | 224.408.539 | 138.913.825 | 155.198.509 | 114.160.586 | 122.381.495 | 103.064.264 | 118.131.072 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 157.221.968 | 299.067.995 | 235.006.499 | 1.257.800.028 | 1.095.372.500 | 1.012.065.370 | 223.652.482 | 302.257.094 | 27.620.684 | 13.031.961 | 12.601.443 | 67.540.169 | 63.196.138 | 12.590.640 | 12.946.543 | 12.924.044 | 12.228.011 | 3.333.243 | 3.487.702 | 3.225.311 | 3.941.130 | 24.657.091 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 1.274.039 | 0 | — | — | — | — | — | — | — | — | — |
Stoklar | 1.789.794.411 | 2.307.675.968 | 2.400.115.720 | 2.308.622.489 | 3.422.731.338 | 1.607.884.953 | 1.501.483.715 | 1.829.882.800 | 1.809.768.204 | 1.263.374.649 | 882.953.339 | 747.778.442 | 640.732.718 | 595.868.270 | 417.099.461 | 323.412.184 | 272.173.921 | 222.076.764 | 193.013.321 | 175.055.784 | 155.053.193 | 127.864.319 | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 311.149.796 | 94.751.107 | 171.895.322 | 68.728.432 | 59.369.444 | 66.423.608 | 140.974.780 | 153.413.898 | 162.647.313 | 169.842.321 | 104.298.828 | 46.205.099 | 46.045.964 | 51.342.279 | 4.674.286 | 13.034.451 | 55.262.227 | 15.182.551 | 9.792.674 | 17.792.484 | 16.917.422 | 13.970.747 | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 7.408.079 | 5.357.724 | 4.552.230 | 1.267.342 | 554.487 | 789.178 | 2.437.274 | 235.866 | 170.245 | 5.753.748 | 5.431.268 | 5.155.900 | 88.721 | 3.268.855 | 266.195 | 228.443 | 47.349 | 0 | 38.426 | 12.333 | 179 | 0 | — | — | — | — | — |
Diğer Dönen Varlıklar | 266.795.658 | 167.321.087 | 661.792.553 | 570.649.534 | 398.222.741 | 630.233.948 | 561.884.583 | 481.973.310 | 487.448.061 | 453.302.313 | 429.498.725 | 398.398.090 | 72.399.836 | 377.502.937 | 152.448.291 | 83.492.419 | 368.758.154 | 122.166.556 | 100.426.112 | 53.794.838 | 52.189.887 | 35.165.872 | — | — | — | — | — |
ARA TOPLAM | 6.292.179.678 | 4.631.084.704 | 4.871.905.188 | 6.366.302.730 | 7.178.154.797 | 5.341.309.745 | 5.199.978.677 | 5.499.482.545 | 4.865.070.027 | 4.241.554.908 | 4.123.927.185 | 3.822.427.951 | 3.577.129.340 | 2.164.943.254 | 1.536.055.433 | 1.264.411.168 | 1.100.438.762 | 541.510.344 | 459.354.318 | 383.399.981 | 332.470.972 | 320.992.272 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 6.292.179.678 | 4.631.084.704 | 4.871.905.188 | 6.366.302.730 | 7.178.154.797 | 5.341.309.745 | 5.199.978.677 | 5.499.482.545 | 4.865.070.027 | 4.241.554.908 | 4.123.927.185 | 3.822.427.951 | 3.577.129.340 | 2.164.943.254 | 1.536.055.433 | 1.264.411.168 | 1.100.438.762 | 541.510.344 | 459.354.318 | 383.399.981 | 332.470.972 | 320.992.272 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 1.681.955.721 | 1.808.822.744 | 1.753.337.426 | 1.687.056.253 | 1.606.775.369 | 1.265.526.306 | 1.223.941.493 | 1.180.447.339 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 203.206 | 205.412 | 205.412 | 205.412 | 205.412 | 205.231 | 205.232 | 205.231 | 205.231 | 205.231 | 209.963 | 209.963 | 209.963 | 209.964 | 210.605 | 209.744 | 209.745 | 209.743 | 209.744 | 209.744 | 209.744 | 209.740 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 24.966.482.475 | 22.464.184.164 | 22.697.546.928 | 21.436.072.274 | 20.371.568.648 | 17.233.848.795 | 15.896.080.416 | 14.624.553.697 | 13.531.874.868 | 11.863.141.565 | 4.972.443.008 | 4.993.264.664 | 4.941.354.200 | 7.274.800.427 | 4.902.272.152 | 4.899.420.780 | 4.909.848.800 | 4.921.667.543 | 2.161.934.168 | 2.151.162.353 | 2.160.353.543 | 2.173.562.940 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 878.544.994 | 817.410.382 | 784.272.408 | 760.679.759 | 712.513.202 | 619.016.759 | 562.237.103 | 181.085.697 | 172.292.199 | 153.686.423 | 54.530.301 | 52.289.270 | 42.054.436 | 74.460.309 | 31.024.759 | 32.108.990 | 30.352.014 | 30.706.367 | 29.932.419 | 30.756.064 | 32.409.065 | 33.575.604 | — | — | — | — | — |
Peşin Ödenmiş Giderler | 10.083.230 | 9.288.251 | 28.206.121 | 23.796.283 | 23.201.327 | 21.361.428 | 37.239.278 | 35.272.441 | 34.258.687 | 33.993.883 | 33.335.746 | 32.538.682 | 1.017.279 | 908.439 | 2.859.328 | 2.028.414 | 1.933.187 | 1.884.776 | 3.790.459 | 1.842.216 | 1.423.110 | 2.210.821 | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 519.170.687 | 1.155.862.239 | 373.007.693 | 487.083.571 | 400.777.443 | 1.299.659.357 | 1.261.534.571 | 1.441.645.710 | 1.070.987.540 | 1.408.081.709 | 1.029.201.179 | 887.704.415 | 604.254.156 | 806.522.444 | 433.900.633 | 0 | 0 | 0 | 171.303.887 | 143.993.449 | 154.361.857 | 142.739.441 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 5.889.607 | 7.899.902 | 10.815.686 | 10.815.686 | 17.634.901 | 10.625.106 | 10.668.942 | 11.093.392 | 17.351.714 | 11.957.736 | 7.994.066 | 8.170.750 | 1.497.428 | 1.713.135 | 2.027.247 | 2.443.100 | 2.866.826 | 3.290.763 | 3.465.886 | 3.767.694 | 4.110.559 | 4.491.134 | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 33.911.866 | 33.698.852 | 44.789.671 | 48.596.669 | 47.955.936 | 39.276.976 | 82.342.623 | 69.254.887 | 57.378.823 | 50.666.744 | 47.003.750 | 46.468.137 | 45.314.736 | 47.864.509 | 52.440.260 | 57.354.671 | 64.640.698 | 53.860.978 | 69.103.811 | 99.479.099 | 92.038.352 | 78.238.287 | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 28.096.241.786 | 26.297.371.945 | 25.692.181.345 | 24.454.305.907 | 23.180.632.238 | 20.489.519.958 | 19.074.249.658 | 17.543.558.394 | 14.884.349.062 | 13.521.733.290 | 6.144.718.013 | 6.020.645.881 | 5.635.702.198 | 8.206.479.226 | 5.424.734.984 | 4.993.565.699 | 5.009.851.270 | 5.011.620.170 | 2.439.740.374 | 2.431.210.619 | 2.444.906.230 | 2.435.027.967 | — | — | — | — | — |
TOPLAM VARLIKLAR | 34.388.421.464 | 30.928.456.650 | 30.564.086.533 | 30.820.608.637 | 30.358.787.035 | 25.830.829.703 | 24.274.228.335 | 23.043.040.939 | 19.749.419.089 | 17.763.288.198 | 10.268.645.198 | 9.843.073.832 | 9.212.831.538 | 10.371.422.480 | 6.960.790.417 | 6.257.976.867 | 6.110.290.032 | 5.553.130.514 | 2.899.094.692 | 2.814.610.600 | 2.777.377.202 | 2.756.020.239 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 667.524.049 | 664.971.807 | 381.675.838 | 660.226.098 | 440.105.608 | 7.109.168 | 53.998.987 | 41.570.659 | 14.843.463 | 11.410.367 | 4.279.544 | 3.545.724 | 723.441 | 861.731 | 1.180.746 | 1.551.671 | 991.831 | 82.197.411 | 60.336.960 | 60.478.449 | 63.936.320 | 46.216.445 | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | 55.638.987 | — | 0 | 2.642.257 | — | 48.985.384 | 552.143.876 | 309.289.220 | 293.815.316 | 464.368.484 | 433.334.518 | 427.327.903 | 543.249.068 | 254.340.769 | 186.607.515 | 299.661.158 | 280.047.374 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 10.891.876 | 13.180.557 | 13.908.149 | 13.993.388 | 14.008.738 | 2.717.688 | 3.886.035 | 5.225.376 | 12.318.528 | 7.712.156 | 6.922.032 | 7.144.994 | 550.645 | 866.832 | 3.805.544 | 25.848.089 | 2.424.702 | 2.972.839 | 3.317.082 | 3.642.459 | 4.063.823 | 4.520.746 | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 41.086.311 | 52.487.214 | 21.229.116 | 26.473.040 | 6.481.000 | — | 3.448.759 | — | — | 4.576.356 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | 7.109.168 | — | — | — | — | 4.279.544 | — | 672.510 | 861.732 | 1.180.746 | 1.551.615 | 991.831 | 421.153 | — | — | — | — | — | — | — | — | — |
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 | 788.503.407 | 990.366.575 | 897.310.569 | 1.145.817.571 | 1.035.566.725 | 966.787.849 | 704.120.369 | 666.554.900 | 427.745.867 | 479.703.135 | 606.523.436 | 553.338.795 | 330.503.288 | 232.541.573 | 234.129.937 | 288.315.071 | 267.739.986 | 204.267.918 | 185.571.218 | 174.355.153 | 179.334.234 | 184.623.046 | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 401.763.108 | 274.497.942 | 175.459.550 | 237.622.116 | 288.632.870 | 349.119.208 | 410.950.092 | 365.437.416 | 189.105.127 | 212.611.317 | 1.361.704.570 | 1.683.803.227 | 1.738.242.082 | 159.839.880 | 152.602.177 | 281.807.856 | 152.450.265 | 132.618.962 | 109.272.342 | 104.285.742 | 63.398.817 | 100.916.227 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 0 | 0 | 0 | 1.694.206.188 | 1.554.059.541 | — | — | 0 | 0 | — | 0 | 5.634.429 | 34.259.463 | 0 | 278.089.436 | 61.096.265 | 61.305.637 | 18.677.054 | 15.095.964 | 7.346.258 | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 5.843.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.085.358 | 116.839 | 12.918 | 0 | 4.615.524 | 28.460.456 | 2.201.003 | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 39.864.719 | 33.798.615 | 31.289.478 | 36.195.508 | 28.782.609 | 21.866.538 | 20.575.029 | 18.044.524 | 17.271.009 | 14.668.931 | 16.798.939 | 13.220.600 | 11.385.581 | 11.375.438 | 9.777.695 | 9.947.000 | 7.381.458 | 5.807.581 | 5.248.855 | 5.698.059 | 4.638.283 | 4.511.162 | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 88.300.456 | 59.079.158 | 117.523.974 | 72.660.246 | 61.318.090 | 56.221.581 | 111.644.576 | 45.330.443 | 71.933.477 | 58.501.812 | 72.370.376 | 88.601.224 | 28.788.903 | 498.136.013 | 200.219.877 | 132.004.824 | 51.482.032 | 43.650.986 | 42.335.551 | 23.954.522 | 34.820.906 | 25.363.408 | — | — | — | — | — |
ARA TOPLAM | 2.089.007.505 | 2.084.481.182 | 1.673.008.212 | 2.275.747.406 | 1.931.075.902 | 3.194.686.764 | 2.903.942.370 | 2.738.866.864 | 784.740.364 | 816.826.143 | 2.149.524.884 | 2.927.392.677 | 2.444.994.629 | 1.240.858.527 | 1.111.099.276 | 1.185.272.503 | 1.195.440.619 | 1.081.976.692 | 727.106.649 | 581.777.986 | 669.353.511 | 657.896.111 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.089.007.505 | 2.084.481.182 | 1.673.008.212 | 2.275.747.406 | 1.931.075.902 | 3.194.686.764 | 2.903.942.370 | 2.738.866.864 | 784.740.364 | 816.826.143 | 2.149.524.884 | 2.927.392.677 | 2.444.994.629 | 1.240.858.527 | 1.111.099.276 | 1.185.272.503 | 1.195.440.619 | 1.081.976.692 | 727.106.649 | 581.777.986 | 669.353.511 | 657.896.111 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 6.501.074 | 12.281.701 | 18.597.581 | 6.078.604 | 11.577.478 | 16.471.975 | 3.229.911 | 6.256.927 | 912.621 | 2.157.628 | 87.037.625 | 2.498.986.148 | 2.043.582.845 | 1.931.838.765 | 1.876.779.365 | 1.772.780.053 | 1.828.097.267 | 1.671.692.344 | 1.237.248.635 | 1.353.836.970 | 1.467.154.362 | 1.296.196.292 | — | — | — | — | — |
Diğer Finansal Yükümlülükler | 0 | — | 0 | 0 | 0 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | 0 | 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 | 0 | 1.217.940 | 2.878.383 | 3.969.896 | 4.872.941 | 0 | — | — | 2.157.628 | 3.333.729 | — | 427.473 | 590.132 | 741.668 | 882.846 | 1.014.373 | 1.136.908 | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 3.430.973 | 16.331.688 | 21.829.005 | 26.495.318 | 31.071.180 | 28.539.832 | 33.615.330 | 38.645.161 | 43.624.496 | 48.581.632 | 53.538.769 | 59.023.541 | 899.773 | 1.680.862 | 2.347.115 | 3.485.224 | 4.330.901 | 5.796.327 | 6.339.852 | 4.673.876 | 4.887.256 | 5.550.965 | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 0 | 0 | 2.303.367.360 | 2.201.674.139 | 2.078.693.362 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 44.450.281 | 19.269.487 | 46.193.970 | 38.295.638 | 23.746.545 | 25.399.097 | 53.437.509 | 0 | 48.922 | 39.619.775 | 27.893.406 | 13.916.860 | 8.041.436 | 17.896.837 | 4.779.096 | 17.057.066 | 183.986.368 | 175.075.436 | 2.431.070 | 2.479.885 | 2.171.016 | 1.996.500 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 22.955.447 | 26.015.155 | 16.104.029 | 13.623.611 | 13.309.618 | 9.209.711 | 8.495.947 | 6.146.701 | 7.658.031 | 6.771.177 | 6.252.787 | 5.139.659 | 3.152.279 | 3.312.062 | 2.981.566 | 2.220.994 | 1.771.837 | 1.509.318 | 1.227.797 | 1.165.540 | 1.139.871 | 1.003.472 | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | 1.373.658 | 3.558.832 | 5.744.006 | 7.929.179 | 10.114.353 | 12.299.527 | 14.505.376 | 16.693.651 | 18.932.421 | 21.193.391 | 23.454.361 | 25.869.472 | 261.265 | 481.163 | 635.405 | 899.633 | 1.100.858 | 1.447.164 | 1.625.597 | 1.001.849 | 799.531 | 920.647 | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 78.711.433 | 77.456.863 | 2.411.835.951 | 2.294.096.489 | 2.168.512.536 | 91.920.142 | 113.284.073 | 67.742.440 | 71.176.491 | 118.323.604 | 198.176.948 | 2.602.935.680 | 2.055.937.598 | 1.955.209.690 | 1.887.522.547 | 1.796.442.970 | 2.019.287.231 | 1.855.520.589 | 1.248.872.951 | 1.363.158.120 | 1.476.152.036 | 1.305.667.876 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.167.718.938 | 2.161.938.044 | 4.084.844.163 | 4.569.843.895 | 4.099.588.438 | 3.286.606.906 | 3.017.226.443 | 2.806.609.304 | 855.916.855 | 935.149.747 | 2.347.701.832 | 5.530.328.357 | 4.500.932.227 | 3.196.068.217 | 2.998.621.823 | 2.981.715.473 | 3.214.727.850 | 2.937.497.281 | 1.975.979.600 | 1.944.936.106 | 2.145.505.547 | 1.963.563.987 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 31.307.114.865 | 27.934.207.294 | 26.397.019.949 | 26.172.218.173 | 26.185.435.972 | 22.474.426.504 | 21.189.804.486 | 20.165.571.769 | 18.893.502.234 | 16.828.138.451 | 7.920.943.366 | 4.312.745.475 | 4.711.899.311 | 7.175.354.263 | 3.962.168.594 | 3.276.261.394 | 2.895.562.182 | 2.615.633.233 | 923.115.092 | 869.674.494 | 631.871.655 | 792.456.252 | — | — | — | — | — |
Ödenmiş Sermaye | 10.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | 7.000.000.000 | — | — | 938.116.903 | 800.000.000 | — | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 320.000.000 | 252.410.000 | 252.410.000 | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 16.282.562.172 | 16.388.010.959 | 15.561.166.385 | 14.467.616.326 | 13.647.829.233 | 13.633.070.553 | 12.816.231.230 | — | — | 10.671.042.936 | 1.523.673.651 | — | 2.001.300.399 | (293.751.490) | (293.751.490) | (293.751.490) | (293.751.490) | (112.788.484) | (112.788.485) | (112.788.485) | (112.788.485) | (150.141.189) | — | — | — | — | — |
Net Dönem Karı veya Zararı | (1.034.788.349) | (1.708.553.002) | (2.994.865.246) | (1.875.962.491) | (294.834.272) | (1.233.028.597) | (871.554.663) | — | — | 446.760.950 | 1.084.549.989 | — | 471.267.202 | 2.137.026.469 | 1.669.264.404 | 915.768.394 | 413.747.896 | (180.963.007) | (122.330.424) | (176.991.037) | (160.608.128) | 37.352.705 | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | 913.587.661 | 832.311.312 | 82.222.421 | 78.546.569 | 73.762.625 | 69.796.293 | 67.197.406 | 70.859.866 | 0 | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 32.220.702.526 | 28.766.518.605 | 26.479.242.370 | 26.250.764.742 | 26.259.198.597 | 22.544.222.797 | 21.257.001.892 | 20.236.431.635 | 18.893.502.234 | 16.828.138.451 | 7.920.943.366 | 4.312.745.475 | 4.711.899.311 | 7.175.354.263 | 3.962.168.594 | 3.276.261.394 | 2.895.562.182 | 2.615.633.233 | 923.115.092 | 869.674.494 | 631.871.655 | 792.456.252 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 34.388.421.464 | 30.928.456.650 | 30.564.086.533 | 30.820.608.637 | 30.358.787.035 | 25.830.829.703 | 24.274.228.335 | 23.043.040.939 | 19.749.419.089 | 17.763.288.198 | 10.268.645.198 | 9.843.073.832 | 9.212.831.538 | 10.371.422.480 | 6.960.790.417 | 6.257.976.867 | 6.110.290.032 | 5.553.130.514 | 2.899.094.692 | 2.814.610.600 | 2.777.377.202 | 2.756.020.239 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 1.514.699.760 | 9.830 | 0 | 0 | 0 | 0 | 5.634.429 | 34.259.463 | 0 | 278.089.436 | 61.096.265 | 61.305.637 | 18.677.054 | 15.095.964 | 7.346.258 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 2.200.207.522 | 2.573.303.967 | 2.315.319.255 | 2.315.001.771 | 2.083.258.314 | 2.166.893.756 | 39.203.515 | (82.154.237) | 121.114.867 | (236.404.345) | 103.930.808 | (3.073.072.952) | (2.075.764.054) | (2.040.713.791) | (1.935.042.478) | (1.854.161.157) | (1.947.114.611) | — | (1.336.019.890) | (1.158.571.970) | (1.618.547.169) | (1.406.449.386) | 0 | 0 | — | (1.326.853.422) | (1.116.625.360) |