Bilanço
CELHAKonsolide34 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 | 2019/Q3 | 2019/Q2 | 2019/Q1 | 2018/Q4 | 2018/Q3 | 2018/Q2 | 2018/Q1 | 2017/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 25.948.149 | 21.564.228 | 23.152.420 | 77.558.281 | 25.086.684 | 47.136.161 | 73.236.025 | 34.882.666 | 84.538.247 | 49.421.242 | 30.027.905 | 76.926.660 | 48.426.144 | 49.074.113 | 54.235.460 | 34.103.287 | 92.200.653 | 75.911.415 | 32.947.794 | 42.319.636 | 36.035.204 | 11.738.954 | 18.769.221 | 6.716.085 | 10.648.624 | 17.230.550 | 3.762.043 | 1.565.574 | 17.005.052 | 2.948.073 | — | — | — | 11.225.922 |
Finansal Yatırımlar | 237.830 | 216.126 | 207.109 | 192.652 | 181.736 | 165.120 | 155.378 | 142.654 | 131.594 | 114.366 | 69.408 | 69.408 | 69.408 | 69.408 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 322.243.579 | 312.568.210 | 338.363.600 | 336.419.528 | 303.675.890 | 309.150.729 | 282.587.874 | 265.493.307 | 291.627.878 | 206.767.562 | 212.786.134 | 321.753.481 | 204.418.364 | 216.941.038 | 259.084.894 | 218.813.423 | 217.915.990 | 175.740.003 | 121.136.651 | 117.558.805 | 101.763.954 | 83.692.181 | 79.160.311 | 55.845.087 | 87.290.009 | 73.147.867 | 82.459.569 | 85.268.814 | 80.935.233 | 70.608.215 | — | — | — | 58.579.026 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 40.678.396 | 80.339.712 | 135.749.571 | 55.839.949 | 9.389.569 | 13.042.249 | 28.793.052 | 28.281.764 | 9.884.054 | 35.733.973 | 18.955.302 | 45.480.159 | 17.574.685 | 11.782.502 | 6.456.318 | 4.182.920 | 8.039.675 | 3.660.023 | 3.662.541 | 6.801.314 | 1.548.957 | 1.078.965 | 1.782.790 | 633.661 | 7.113.885 | 4.658.862 | 2.774.471 | 1.584.405 | 2.096.880 | 999.599 | — | — | — | 330.038 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 363.516.817 | 413.659.143 | 325.174.581 | 286.210.918 | 306.859.579 | 222.916.468 | 213.396.543 | 180.916.851 | 258.502.550 | 248.833.518 | 420.391.400 | 332.761.672 | 278.920.200 | 245.094.104 | 317.617.821 | 344.032.377 | 191.935.546 | 214.722.521 | 126.721.450 | 108.326.644 | 81.062.943 | 77.187.945 | 66.328.658 | 70.550.123 | 62.741.211 | 62.790.623 | 64.336.763 | 57.268.617 | 40.384.281 | 58.384.294 | — | — | — | 37.747.338 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 52.765.524 | 36.705.265 | 69.530.500 | 20.896.842 | 66.545.924 | 34.452.031 | 11.285.400 | 64.495.220 | 158.186.439 | 74.431.747 | 137.157.785 | 66.057.582 | 13.810.099 | 13.211.096 | 11.653.727 | 35.672.670 | 8.178.100 | 4.445.631 | 3.285.355 | 3.918.065 | 5.099.944 | 3.991.816 | 2.489.121 | 2.360.857 | 2.489.102 | 2.047.540 | 2.433.230 | 2.687.353 | 3.252.593 | 1.208.793 | — | — | — | 841.855 |
Cari Dönem Vergisiyle İlgili Varlıklar | 547.901 | 494.900 | 13.250.435 | 1.178.011 | 1.371.995 | 674.989 | 573.986 | 434.374 | 331.044 | 864.192 | 759.985 | 678.267 | 7.384.743 | 7.080.040 | 6.868.482 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 221.467.032 | 190.147.937 | 106.551.821 | 252.756.422 | 170.243.561 | 133.870.001 | 126.777.341 | 69.980.289 | 64.180.758 | 48.647.376 | 76.012.577 | 13.938.290 | 8.932.399 | 9.697.222 | 17.658.277 | 22.429.876 | 2.819.539 | 6.435.524 | 2.474.111 | 2.581.900 | 4.406.117 | 1.652.985 | 9.176.898 | 9.256.577 | 5.430.956 | 6.020.006 | 9.659.012 | 14.105.805 | 9.337.414 | 7.575.525 | — | — | — | 1.489.844 |
ARA TOPLAM | 1.027.405.228 | 1.055.695.522 | 1.011.980.037 | 1.031.052.603 | 883.354.938 | 761.407.748 | 736.805.599 | 644.627.125 | 867.382.564 | 664.813.976 | 896.160.496 | 857.665.519 | 579.536.042 | 552.949.523 | 673.574.979 | 659.234.553 | 521.089.503 | 480.915.117 | 290.227.902 | 281.506.364 | 229.917.119 | 179.342.846 | 177.706.999 | 145.362.390 | 175.713.787 | 165.895.448 | 165.425.088 | 162.480.568 | 153.011.453 | 141.724.499 | — | — | — | 110.214.023 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.027.405.228 | 1.055.695.522 | 1.011.980.037 | 1.031.052.603 | 883.354.938 | 761.407.748 | 736.805.599 | 644.627.125 | 867.382.564 | 664.813.976 | 896.160.496 | 857.665.519 | 579.536.042 | 552.949.523 | 673.574.979 | 659.234.553 | 521.089.503 | 480.915.117 | 290.227.902 | 281.506.364 | 229.917.119 | 179.342.846 | 177.706.999 | 145.362.390 | 175.713.787 | 165.895.448 | 165.425.088 | 162.480.568 | 153.011.453 | 141.724.499 | — | — | — | 110.214.023 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 678.396 | 616.487 | 590.771 | 549.532 | 518.393 | 470.998 | 443.209 | 406.914 | 375.365 | 326.224 | 20.087 | 20.087 | 20.087 | 197.984 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | 20.087 | — | — | — | 20.087 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 28.383 | 26.648 | 23.991 | 16.852 | 16.937 | 15.962 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 4.687.132.097 | 4.311.195.728 | 4.750.340.264 | 4.444.404.032 | 4.172.042.610 | 3.761.249.127 | 1.198.868.455 | 1.166.942.082 | 987.942.428 | 759.628.971 | 240.523.943 | 146.290.194 | 126.483.880 | 311.584.045 | 119.175.843 | 105.894.108 | 82.595.504 | 72.700.772 | 65.749.702 | 59.288.661 | 59.252.188 | 59.202.846 | 59.971.047 | 61.072.684 | 62.137.603 | 61.218.226 | 60.823.807 | 59.334.498 | 59.780.521 | 62.419.577 | — | — | — | 37.213.682 |
Maddi Olmayan Duran Varlıklar | 219.512.879 | 198.838.937 | 110.709.693 | 103.665.343 | 98.741.481 | 89.176.704 | 27.557.857 | 28.098.320 | 28.589.177 | 26.733.918 | 24.640.383 | 23.150.782 | 22.503.072 | 17.825.872 | 16.791.712 | 14.581.620 | 13.783.829 | 11.371.990 | 10.862.881 | 9.972.658 | 9.490.675 | 9.073.257 | 8.419.795 | 8.030.786 | 7.897.488 | 7.690.716 | 4.454.924 | 4.521.666 | 4.932.355 | 1.992.261 | — | — | — | 779.653 |
Peşin Ödenmiş Giderler | 1.194.830 | 401.338 | 8.413.980 | 8.413.980 | 8.413.980 | 8.413.978 | 8.413.980 | 33.003.860 | 31.971.990 | 23.031.730 | 20.551.350 | 19.937.800 | 932.260 | 3.783.873 | 3.305.504 | 3.135.726 | 11.226.716 | 5.330.093 | 4.374.086 | 4.704.478 | — | 0 | — | — | — | — | 173.201 | 319.646 | — | 0 | — | — | — | 1.388.244 |
Ertelenmiş Vergi Varlığı | 0 | 0 | — | — | 0 | 0 | 16.406.294 | 30.071.818 | 62.210.158 | 14.161.164 | — | 404.986 | 9.994.963 | 10.211.639 | 18.477.943 | 16.010.503 | 3.163.698 | 5.228.538 | 4.907.994 | 6.482.406 | 6.959.967 | 6.597.883 | 4.526.206 | 4.646.601 | 4.494.364 | 4.149.042 | 400.687 | 313.400 | 871.980 | 0 | — | — | — | 302.757 |
Kullanım Hakkı Varlıkları | 0 | 0 | 0 | 0 | 0 | 0 | — | 310.582 | 785.835 | 976.166 | 5.515.627 | 5.515.627 | 7.579.663 | 1.238.937 | 2.393.512 | 3.625.057 | 4.903.939 | 1.627.892 | 1.673.899 | 1.696.437 | 2.245.550 | 758.887 | 1.229.929 | 921.243 | 1.397.473 | 83.781 | 714.825 | 1.346.167 | 1.977.510 | 0 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 354.519 | 355.571 | 345.423 | 345.424 | 336.129 | 336.129 | 559.828 | 436.193 | 317.665 | 317.665 | 493.778 | 457.947 | 396.636 | 534.840 | 1.425.975 | 1.273.534 | 913.027 | 494.287 | 480.606 | 475.656 | 707.099 | 627.360 | 619.130 | 628.660 | 621.961 | 667.677 | 732.346 | 572.994 | 546.868 | 405.762 | — | — | — | 439.771 |
TOPLAM DURAN VARLIKLAR | 4.908.872.721 | 4.511.408.061 | 4.870.400.131 | 4.557.378.311 | 4.280.052.593 | 3.859.646.936 | 1.252.249.623 | 1.259.269.769 | 1.112.192.618 | 825.175.838 | 291.745.168 | 195.777.423 | 167.910.561 | 335.165.552 | 161.590.576 | 144.569.018 | 116.633.448 | 96.797.650 | 88.086.107 | 82.657.320 | 78.691.528 | 76.280.320 | 74.786.194 | 75.320.061 | 76.568.976 | 73.829.529 | 67.319.877 | 66.428.458 | 68.129.321 | 64.837.687 | — | — | — | 40.144.194 |
TOPLAM VARLIKLAR | 5.936.277.949 | 5.567.103.583 | 5.882.380.168 | 5.588.430.914 | 5.163.407.531 | 4.621.054.683 | 1.989.055.222 | 1.903.896.894 | 1.979.575.182 | 1.489.989.814 | 1.187.905.664 | 1.053.442.942 | 747.446.603 | 888.115.075 | 835.165.555 | 803.803.571 | 637.722.951 | 577.712.767 | 378.314.009 | 364.163.684 | 308.608.647 | 255.623.166 | 252.493.193 | 220.682.451 | 252.282.763 | 239.724.977 | 232.744.965 | 228.909.026 | 221.140.774 | 206.562.186 | — | — | — | 150.358.217 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 390.897.736 | 312.521.153 | 306.050.295 | 458.821.293 | 406.334.610 | 411.408.115 | 404.267.040 | 398.874.848 | 317.087.861 | 620.062.333 | 619.239.790 | 225.819.170 | 268.120.976 | 250.741.603 | 373.677.474 | 284.965.475 | 267.103.132 | 196.511.961 | 47.085.243 | 49.514.200 | 71.208.031 | 82.028.980 | 121.844.479 | 93.653.013 | 98.192.169 | 73.156.600 | 68.637.960 | 71.159.237 | 97.373.982 | 67.843.481 | — | — | — | 24.603.251 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 1.427.322 | 5.413.719 | 0 | 0 | 0 | 11.584.563 | — | — | — | 279.843 | 631.885 | 968.941 | 8.455.810 | 8.224.102 | 9.587.602 | 10.381.428 | 11.218.467 | 5.060.012 | 805.716 | 1.194.146 | 50.582 | 291.125 | 955.112 | 1.134.187 | 1.445.715 | 96.712 | 767.849 | — | — | 0 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 152.507 | 99.401 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 0 | 0 | — | — | 0 | — | — | — | — | 457.441 | 5.043.649 | — | 7.261.083 | 598.772 | — | — | — | 390.664 | — | — | 1.759.453 | — | — | — | — | — | — | 1.241.775 | 1.857.596 | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 856.051 | 702.004 | 472.784 | 380.552 | 44.468 | 19.945 | 50.582 | 80.209 | 110.424 | 36.017 | 69.749 | 96.712 | 113.763 | — | — | 0 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 631.885 | — | 1.178.393 | 593.521 | 1.935.972 | 3.057.542 | 4.628.427 | — | 761.248 | 1.174.201 | — | 210.916 | 844.688 | 1.098.170 | 1.375.966 | — | 654.086 | — | — | — | — | — | — | — |
Ticari Borçlar | 431.822.775 | 356.995.421 | 297.626.025 | 302.971.172 | 490.874.190 | 342.375.663 | 195.024.067 | 125.773.203 | 403.669.899 | 93.667.166 | 202.336.125 | 452.743.483 | 264.799.972 | 228.491.648 | 325.753.236 | 348.604.444 | 222.957.768 | 268.235.661 | 243.336.871 | 231.001.076 | 169.924.086 | 128.487.715 | 95.485.692 | 88.775.274 | 107.927.987 | 117.414.881 | 107.458.746 | 104.686.435 | 57.797.187 | 71.059.323 | — | — | — | 70.254.862 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 50.000.000 | 0 | — | — | 0 | — | 213.157.251 | 809.192.467 | 772.563.175 | 383.068.587 | 325.650.000 | 286.233.110 | 104.722.068 | 101.506.491 | 657.718 | 627.768 | 5.503.033 | 377.431 | 376.086 | 354.000 | 364.188 | 886.138 | 1.026.351 | 1.040.669 | 1.325.550 | 895.290 | 1.779.303 | 1.625.186 | 10.056.727 | 330.739 | — | — | — | 253.521 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | 8.901.249 | 22.649.470 | — | 12.768.822 | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 8.570.403 | 10.882.505 | 45.773.224 | 43.438.241 | 43.429.551 | 23.056.506 | 16.228.604 | — | — | 9.244.105 | — | — | 18.340.968 | — | 9.994.264 | 17.718.301 | 17.755.304 | 17.322.504 | 7.674.209 | 4.378.550 | 3.346.591 | 3.012.245 | 217.916 | 386.845 | 309.053 | 907.472 | 1.547.363 | 206.786 | 2.150.719 | 1.629.177 | — | — | — | 2.549.702 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.152.426 | 3.833.503 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 591.209 |
Kısa Vadeli Karşılıklar | 36.700.067 | 21.394.213 | 20.276.693 | 14.065.803 | 18.432.639 | 13.220.588 | 18.315.195 | 17.099.222 | 4.473.663 | 4.473.662 | 4.055.275 | 4.827.133 | 2.080.175 | 2.126.102 | 6.122.562 | 4.035.614 | 1.476.888 | 3.782.074 | 840.057 | 1.477.399 | 905.170 | 1.009.927 | 480.074 | 662.780 | 705.283 | 1.904.015 | 824.724 | 534.507 | 1.105.506 | 348.356 | — | — | — | 1.108.265 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 11.023.482 | 27.988.705 | 21.607.936 | 109.091.491 | 40.687.291 | 20.657.676 | 54.082.905 | 24.065.770 | 4.615.190 | 2.347.269 | 1.426.729 | 750.417 | 1.203.330 | 1.113.972 | 975.972 | 1.544.743 | 994.056 | 1.321.477 | 617.789 | 1.348.581 | 717.383 | 286.190 | 409.369 | 714.818 | 489.147 | 180.492 | 179.113 | 326.145 | 105.739 | 92.890 | — | — | — | 60.251 |
ARA TOPLAM | 981.544.914 | 765.533.109 | 719.815.130 | 960.453.547 | 1.035.993.021 | 846.610.782 | 927.302.192 | 1.431.120.613 | 1.540.523.241 | 1.121.169.542 | 1.166.903.633 | 998.726.343 | 698.255.274 | 616.227.997 | 730.762.659 | 673.563.594 | 533.649.357 | 494.935.687 | 302.072.897 | 290.514.251 | 247.951.469 | 217.232.043 | 221.566.344 | 187.416.808 | 211.551.422 | 195.547.886 | 182.244.627 | 179.430.718 | 171.064.274 | 143.435.863 | — | — | — | 100.942.488 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 981.544.914 | 765.533.109 | 719.815.130 | 960.453.547 | 1.035.993.021 | 846.610.782 | 927.302.192 | 1.431.120.613 | 1.540.523.241 | 1.121.169.542 | 1.166.903.633 | 998.726.343 | 698.255.274 | 616.227.997 | 730.762.659 | 673.563.594 | 533.649.357 | 494.935.687 | 302.072.897 | 290.514.251 | 247.951.469 | 217.232.043 | 221.566.344 | 187.416.808 | 211.551.422 | 195.547.886 | 182.244.627 | 179.430.718 | 171.064.274 | 143.435.863 | — | — | — | 100.942.488 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | 0 | 0 | 0 | 5.532.051 | — | — | — | — | 58.053 | 58.053 | 3.896.524 | 3.986.986 | 7.415.972 | 7.513.353 | 10.147.747 | 9.583.945 | 10.009.137 | 9.725.214 | 332.578 | 389.314 | 444.381 | — | — | 0 | 3.957 | 30.867 | 79.131 | 0 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 631.989 | — | — | — | — | 444.381 | — | — | — | 3.957 | 30.867 | 79.131 | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | 58.053 | — | 130.344 | 206.138 | 219.845 | 391.279 | 324.389 | — | 698.372 | 377.731 | 332.578 | 389.314 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 0 | 679.636.936 | 332.165.817 | 141.446.088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 93.432 | — | 280.296 | 373.728 | 467.161 | 560.593 | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 520.339.042 | 492.654.020 | 856.077.170 | 807.782.991 | 581.058.948 | 530.934.730 | — | — | — | — | 2.456.904 | — | — | 0 | — | — | — | 186.864 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 6.681 | — | — | — | 0 |
Uzun Vadeli Karşılıklar | — | — | 51.403.361 | 47.387.576 | 48.334.433 | 46.206.573 | 49.277.943 | — | 24.319.655 | 34.224.375 | 33.585.512 | 37.586.120 | 38.895.649 | 61.765.408 | 24.863.435 | 23.853.974 | 22.652.263 | 21.544.488 | 14.460.444 | 14.264.678 | 13.632.465 | 13.420.396 | 11.552.957 | 11.497.401 | 10.942.656 | 10.692.353 | 9.066.004 | 8.713.892 | 8.271.618 | 8.184.442 | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 549.927.800 | 529.099.097 | 907.480.531 | 1.534.807.503 | 961.559.198 | 724.119.442 | 49.277.943 | 40.594.957 | 24.319.655 | 34.224.375 | 36.100.469 | 37.644.173 | 42.792.173 | 91.896.973 | 32.279.407 | 31.367.327 | 32.893.442 | 31.315.297 | 24.749.877 | 24.363.620 | 14.432.204 | 14.370.303 | 11.997.338 | 11.497.401 | 10.942.656 | 10.692.353 | 9.069.961 | 8.744.759 | 8.350.749 | 8.191.123 | — | — | — | 6.799.059 |
TOPLAM YÜKÜMLÜLÜKLER | 1.531.472.714 | 1.294.632.206 | 1.627.295.661 | 2.495.261.050 | 1.997.552.219 | 1.570.730.224 | 976.580.135 | 1.471.715.570 | 1.564.842.896 | 1.155.393.917 | 1.203.004.102 | 1.036.370.516 | 741.047.447 | 708.124.970 | 763.042.066 | 704.930.921 | 566.542.799 | 526.250.984 | 326.822.774 | 314.877.871 | 262.383.673 | 231.602.346 | 233.563.682 | 198.914.209 | 222.494.078 | 206.240.239 | 191.314.588 | 188.175.477 | 179.415.023 | 151.626.986 | — | — | — | 107.741.547 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 4.404.805.235 | 4.272.471.377 | 4.255.084.507 | 3.093.169.864 | 3.165.855.312 | 3.050.324.459 | 1.012.475.087 | 432.181.324 | 414.732.286 | 334.595.898 | (15.098.438) | 17.072.426 | 6.399.156 | 179.990.104 | 72.123.489 | 98.872.650 | 71.180.152 | 51.461.783 | 51.491.235 | 49.285.813 | 46.224.974 | 24.020.820 | 18.929.511 | 21.768.242 | 29.788.685 | 33.484.738 | 41.430.377 | 40.733.549 | 41.725.751 | 54.935.200 | — | — | — | 42.616.670 |
Ödenmiş Sermaye | 385.499.653 | 300.000.000 | 300.000.000 | 101.033.161 | 101.033.161 | 101.033.161 | 101.033.161 | — | — | 41.500.000 | 41.500.000 | — | 41.500.000 | 41.500.000 | 41.500.000 | 41.500.000 | 41.500.000 | 41.500.000 | 41.500.000 | 41.500.000 | 41.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | 16.500.000 | — | — | — | 16.500.000 |
Geçmiş Yıllar Karları veya Zararları | (1.142.211.334) | (376.464.691) | (360.760.626) | (335.577.601) | (316.562.569) | (159.326.054) | (160.036.114) | — | — | (39.456.039) | 12.820.936 | — | 12.820.936 | 3.695.906 | 3.695.906 | 3.695.906 | 3.695.906 | 1.842.497 | 1.842.497 | 1.842.497 | 1.842.497 | 9.973.655 | 9.973.655 | 9.973.655 | 9.973.655 | 20.421.269 | 20.421.269 | 20.421.270 | 20.421.270 | 13.779.136 | — | — | — | 9.242.351 |
Net Dönem Karı veya Zararı | (306.785.046) | (661.511.004) | (677.186.967) | (463.235.570) | (192.152.789) | (128.293.919) | (150.239.268) | — | — | (78.338.538) | (45.253.733) | — | (20.571.547) | 9.125.030 | 25.484.716 | 52.399.865 | 24.734.082 | 7.572.680 | 2.323.148 | 182.662 | (2.966.622) | (8.131.158) | (14.157.850) | (11.589.406) | (3.630.180) | (10.447.614) | (3.511.506) | (4.185.236) | (3.200.068) | 18.372.631 | — | — | — | 10.765.070 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 4.404.805.235 | 4.272.471.377 | 4.255.084.507 | 3.093.169.864 | 3.165.855.312 | 3.050.324.459 | 1.012.475.087 | 432.181.324 | 414.732.286 | 334.595.898 | (15.098.438) | 17.072.426 | 6.399.156 | 179.990.104 | 72.123.489 | 98.872.650 | 71.180.152 | 51.461.783 | 51.491.235 | 49.285.813 | 46.224.974 | 24.020.820 | 18.929.511 | 21.768.242 | 29.788.685 | 33.484.738 | 41.430.377 | 40.733.549 | 41.725.751 | 54.935.200 | — | — | — | 42.616.670 |
TOPLAM KAYNAKLAR | 5.936.277.949 | 5.567.103.583 | 5.882.380.168 | 5.588.430.914 | 5.163.407.531 | 4.621.054.683 | 1.989.055.222 | 1.903.896.894 | 1.979.575.182 | 1.489.989.814 | 1.187.905.664 | 1.053.442.942 | 747.446.603 | 888.115.075 | 835.165.555 | 803.803.571 | 637.722.951 | 577.712.767 | 378.314.009 | 364.163.684 | 308.608.647 | 255.623.166 | 252.493.193 | 220.682.451 | 252.282.763 | 239.724.977 | 232.744.965 | 228.909.026 | 221.140.774 | 206.562.186 | — | — | — | 150.358.217 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 45.773.224 | — | — | 23.056.511 | — | 37.065.868 | 16.003.661 | 9.244.105 | — | — | 18.340.968 | 20.639.671 | 9.994.264 | 17.718.301 | 17.755.304 | 17.322.504 | 7.674.209 | 4.378.550 | 3.346.591 | 3.012.245 | 217.916 | 386.845 | 309.053 | 907.472 | 1.547.363 | 206.786 | 2.150.719 | 1.629.177 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 93.432 | 186.864 | 280.296 | 373.728 | 467.161 | 560.593 | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |