Bilanço
DAGISolo40 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 | 2017/Q3 | 2017/Q2 | 2017/Q1 | 2016/Q4 | 2016/Q3 | 2016/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.044.522 | 14.737.302 | 13.590.247 | 18.610.677 | 29.349.095 | 34.948.635 | 24.558.516 | 17.979.425 | 16.371.593 | 19.358.169 | 18.370.959 | 11.948.717 | 17.680.215 | 10.264.533 | 18.920.958 | 23.832.975 | 28.520.636 | 30.931.745 | 32.679.971 | 31.506.364 | — | 31.687.646 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | 316 | 485 | 642 | 723 | 803 | 891 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 45.208.967 | 38.296.770 | 30.927.817 | 18.468.266 | 15.192.649 | 17.335.358 | 16.496.436 | 21.616.517 | 18.202.255 | 14.975.737 | 26.663.291 | 28.155.616 | 32.248.746 | 33.765.129 | 34.897.108 | 29.193.195 | 28.441.193 | 30.098.202 | 29.461.405 | 23.070.883 | — | 27.338.102 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.788.585 | 2.340.487 | 8.893.971 | 937.925 | 1.042.705 | 1.024.115 | 965.883 | 333.588 | 206.996 | 81.159 | 469.740 | 838.260 | 769.881 | 745.680 | 929.211 | 493.431 | 864.085 | 824.061 | 716.080 | 374.278 | — | 964.823 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 79.484.072 | 73.837.605 | 77.870.556 | 61.889.449 | 52.273.268 | 48.017.456 | 50.347.156 | 45.434.769 | 46.542.159 | 46.619.800 | 46.401.689 | 41.479.457 | 37.155.856 | 34.309.728 | 29.811.647 | 26.500.141 | 22.836.450 | 19.596.988 | 20.531.027 | 23.957.685 | — | 17.745.727 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.344.028 | 12.140.713 | 1.201.807 | 1.039.821 | 1.254.243 | 981.264 | 696.308 | 1.223.981 | 847.945 | 1.135.514 | 6.258.986 | 4.634.351 | 4.938.114 | 2.349.890 | 2.136.475 | 1.931.045 | 1.657.940 | 1.310.775 | 1.119.621 | 1.274.297 | — | 1.259.681 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.365 | — | — | — | — | — | — | — | — | 0 | 0 | 261.721 | 246.991 | 217.317 | 0 | 465.621 | 0 | 0 | 0 | 398.093 | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.141.548 | 1.455.177 | 3.450.473 | 1.624.011 | 2.030.993 | 1.575.726 | 1.718.005 | 715.153 | 362.070 | 45.203 | 1.035.350 | 1.043.673 | 3.190.334 | 2.788.324 | 2.366.090 | 2.132.377 | 1.728.256 | 1.283.685 | 1.395.365 | 1.832.554 | — | 1.253.006 |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 170.059.087 | 142.808.054 | 135.934.871 | 102.570.149 | 101.142.953 | 103.882.870 | 94.782.789 | 87.304.075 | 82.533.741 | 82.216.385 | 99.200.906 | 88.361.795 | 96.230.137 | 84.440.601 | 89.061.489 | 84.548.785 | 84.048.560 | 84.045.456 | 85.903.469 | 82.414.154 | — | 80.248.985 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 170.059.087 | 142.808.054 | 135.934.871 | 102.570.149 | 101.142.953 | 103.882.870 | 94.782.789 | 87.304.075 | 82.533.741 | 82.216.385 | 99.200.906 | 88.361.795 | 96.230.137 | 84.440.601 | 89.061.489 | 84.548.785 | 84.048.560 | 84.045.456 | 85.903.469 | 82.414.154 | — | 80.248.985 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | 79.650 | 673.494 | 317.177 | 802.610 | 195.757 | 128.988 | 373.423 | 161.635 | — | 200.144 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 206.014 | 193.134 | 178.424 | 177.468 | 63.037 | 56.857 | 54.768 | 51.083 | 55.606 | 54.908 | 198.275 | 186.160 | 353.522 | 638.951 | 557.939 | 468.254 | 432.085 | 425.618 | 438.682 | 424.260 | — | 380.959 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 150.587.660 | 150.537.729 | 146.063.159 | 143.606.240 | 69.995.101 | 70.072.495 | 70.352.319 | 69.830.256 | 69.079.801 | 68.796.962 | 68.117.551 | 68.208.285 | 68.135.252 | 68.383.563 | 68.545.691 | 68.288.978 | 67.742.573 | 66.749.580 | 67.041.211 | 67.294.649 | — | 67.638.633 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 637.970 | 727.088 | 634.714 | 697.424 | 431.599 | 450.979 | 464.129 | 505.360 | 263.398 | 142.997 | 157.079 | 160.438 | 189.250 | 214.369 | 245.663 | 253.317 | 515.634 | 285.900 | 254.128 | 247.824 | — | 297.021 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 43.605 | 19.053 | 5.192 | 0 | 4.308 | 261.136 | 12.946 | 8.617 | 316.960 | 259.884 | 28.976 | 555.423 | 1.088.819 | 283.118 | 454.650 | 582.452 | 402.094 | — | — | 0 | — | 175.823 |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 51.539.614 | 65.405.350 | 54.377.229 | 50.843.998 | 41.034.988 | 40.379.022 | 42.712.282 | 44.821.541 | 35.275.819 | 36.225.862 | 37.914.910 | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.802.630 | 9.607.941 | 10.962.199 | 16.835.916 | 23.585.936 | 13.478.900 | 4.725.187 | 5.949.464 | 4.646.897 | 3.720.644 | 3.793.992 | 1.856.268 | 2.176.822 | 1.922.341 | 2.594.233 | 2.991.383 | 2.489.475 | 2.083.996 | 1.757.660 | 1.800.966 | — | 3.024.709 |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 219.817.493 | 226.490.295 | 212.220.917 | 212.161.046 | 135.114.969 | 124.699.389 | 118.321.631 | 121.166.321 | 109.638.481 | 109.201.257 | 110.210.783 | 70.966.574 | 72.023.315 | 72.115.836 | 72.715.353 | 73.386.994 | 71.777.618 | 69.674.082 | 69.865.104 | 69.929.334 | — | 71.717.289 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 389.876.580 | 369.298.349 | 348.155.788 | 314.731.195 | 236.257.922 | 228.582.259 | 213.104.420 | 208.470.396 | 192.172.222 | 191.417.642 | 209.411.689 | 159.328.369 | 168.253.452 | 156.556.437 | 161.776.842 | 157.935.779 | 155.826.178 | 153.719.538 | 155.768.573 | 152.343.488 | — | 151.966.274 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 53.100.510 | 35.656.549 | 46.728.285 | 55.076.535 | 43.104.347 | 41.669.084 | 20.364.945 | 19.389.391 | 25.110.968 | 28.932.414 | 42.840.450 | 0 | 0 | 0 | 0 | 1.131.720 | 20.354.806 | 19.460.294 | 38.698.978 | 36.371.600 | — | 31.322.104 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.510.483 | 8.613.905 | 13.509.802 | 16.944.235 | 23.337.907 | 31.887.171 | 38.463.876 | 31.252.322 | 24.351.724 | 32.791.559 | 33.477.199 | 38.788.257 | 43.372.316 | 26.363.196 | 22.091.591 | 16.455.175 | 6.668.357 | 5.805.843 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 127.262 | 39.990 | 98.057 | 349.105 | 149.696 | 14.953 | 117.846 | 145.678 | 51.709 | 93.038 | 111.911 | 84.023 | 60.342 | 3.992 | 25.879 | 33.201 | 59 | 60 | 0 | 56.230 | — | 4.254 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.711.692 | 23.127.793 | — | 19.502.912 | 15.742.526 | — | — | 11.009.124 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.193.703 | — | — | 14.881.336 | 14.613.690 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.982.592 | 10.098.306 | 17.081.738 | 10.883.745 | 8.778.430 | 2.465.574 | 4.489.538 | 8.820.773 | 5.349.137 | 5.055.508 | 6.139.587 | 4.313.153 | 2.427.746 | 2.131.640 | 2.338.161 | 2.876.803 | 2.255.188 | 1.670.692 | 2.445.126 | 2.554.716 | — | 2.936.658 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 337.976 | 475.847 | 530.266 | 710.620 | 585.617 | 1.539.861 | 1.225.658 | 550.536 | 3.532.471 | 311.164 | 383.325 | 261.976 | 1.358.870 | 224.152 | 214.893 | 322.829 | 429.605 | 563.816 | 659.831 | 500.251 | — | 16.936 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 297.627 | 729.345 | 1.030.940 | 878.309 | 1.059.483 | 1.002.572 | 1.494.926 | 297.373 | 480.406 | 460.039 | 1.057.333 | 407.563 | 378.988 | 231.887 | 1.097.005 | 272.918 | 358.786 | 272.014 | 752.625 | 311.198 | — | 178.022 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 882.513 | 91.097 | — | — | — | — | — | 321.689 | 368.693 | 201.217 | — | — | 163.437 |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.261.015 | 2.140.956 | 2.039.734 | 1.854.117 | 1.790.132 | 1.883.878 | 1.515.562 | 1.645.711 | 1.256.838 | 1.225.909 | 1.166.359 | 1.206.127 | 1.056.225 | 1.110.124 | 1.109.445 | 1.010.253 | 901.056 | 993.894 | 899.365 | 854.996 | — | 1.007.376 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.774.209 | — | — | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | — | 9.976 | 0 | 6.291 | 9.438 | 15.729 | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78.346.003 | 60.931.584 | 83.669.850 | 88.320.331 | 81.452.155 | 82.140.154 | 69.959.551 | 63.804.465 | 61.937.184 | 72.208.690 | 87.888.484 | 46.533.426 | 50.598.698 | 31.904.241 | 28.519.058 | 23.569.897 | 32.558.080 | 30.245.094 | 44.791.939 | 41.811.549 | — | 36.656.672 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 78.346.003 | 60.931.584 | 83.669.850 | 88.320.331 | 81.452.155 | 82.140.154 | 69.959.551 | 63.804.465 | 61.937.184 | 72.208.690 | 87.888.484 | 46.533.426 | 50.598.698 | 31.904.241 | 28.519.058 | 23.569.897 | 32.558.080 | 30.245.094 | 44.791.939 | 41.811.549 | — | 36.656.672 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.478.803 | 46.630.607 | 40.079.094 | 36.928.023 | 33.408.467 | 36.066.238 | 40.845.544 | 36.131.413 | 24.573.184 | 15.778.147 | 18.837.623 | 11.176.291 | 22.859.566 | 18.021.324 | 22.563.593 | 23.898.414 | 11.667.511 | 12.236.460 | — | 0 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 42.478.803 | 46.630.607 | — | 34.808.902 | 28.401.815 | — | — | 35.765.406 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.079.094 | — | — | 28.241.712 | 30.268.485 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.003.156 | 11.431.190 | 12.469.011 | 13.801.984 | 7.075.183 | 4.621.582 | 2.722.598 | 4.128.937 | 3.409.380 | 3.422.491 | 3.812.069 | 4.526.116 | 4.656.101 | 4.778.677 | 5.059.344 | 5.205.549 | 2.142.480 | 2.064.549 | 2.161.224 | 2.241.211 | — | 2.588.227 |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.888.989 | 2.714.979 | 1.685.085 | 2.047.351 | 2.327.511 | 2.159.564 | 2.714.757 | 2.557.503 | 2.660.136 | 2.382.919 | 2.691.760 | 2.047.075 | 1.956.472 | 1.897.193 | 2.006.733 | 1.758.399 | 1.865.713 | 1.797.534 | 1.790.161 | 1.649.204 | — | 1.519.812 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 58.370.948 | 60.776.776 | 54.233.190 | 52.777.358 | 42.811.161 | 42.847.384 | 46.282.899 | 42.817.853 | 30.642.700 | 21.583.557 | 25.341.452 | 17.749.482 | 29.472.139 | 24.697.194 | 29.629.670 | 30.862.362 | 15.675.704 | 16.098.543 | 3.951.385 | 3.890.415 | — | 4.108.039 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 136.716.951 | 121.708.360 | 137.903.040 | 141.097.689 | 124.263.316 | 124.987.538 | 116.242.450 | 106.622.318 | 92.579.884 | 93.792.247 | 113.229.936 | 64.282.908 | 80.070.837 | 56.601.435 | 58.148.728 | 54.432.259 | 48.233.784 | 46.343.637 | 48.743.324 | 45.701.964 | — | 40.764.711 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 253.159.629 | 247.589.989 | 210.252.748 | 173.633.506 | 111.994.606 | 103.594.721 | 96.861.970 | 101.848.078 | 99.592.338 | 97.625.395 | 96.181.753 | 95.045.461 | 88.182.615 | 99.955.002 | 103.628.114 | 103.503.520 | 107.592.394 | 107.375.901 | 107.025.249 | 106.641.524 | — | 111.201.563 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 129.900.000 | 129.900.000 | 88.560.623 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | 43.300.000 | — | 43.300.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.079.129 | 4.553.153 | 7.808.762 | (2.311.879) | (2.311.879) | (2.311.879) | (2.311.879) | (7.581.843) | (7.581.843) | (7.581.843) | (7.581.843) | (1.533.083) | (1.277.347) | (1.277.347) | (1.277.347) | (1.068.279) | (1.067.455) | (1.067.455) | (1.067.455) | 1.551.020 | — | 3.388.225 |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | (7.143.742) | (12.713.383) | (9.154.832) | 8.216.641 | 9.795.632 | 1.408.827 | (5.173.112) | 5.269.964 | 3.153.934 | 859.728 | (700.913) | (7.885.966) | (15.154.373) | (3.649.249) | (269.763) | (197.418) | 1.018.159 | 614.444 | 128.731 | (2.401.594) | — | (69.671) |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 253.159.629 | 247.589.989 | 210.252.748 | 173.633.506 | 111.994.606 | 103.594.721 | 96.861.970 | 101.848.078 | 99.592.338 | 97.625.395 | 96.181.753 | 95.045.461 | 88.182.615 | 99.955.002 | 103.628.114 | 103.503.520 | 107.592.394 | 107.375.901 | 107.025.249 | 106.641.524 | — | 111.201.563 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 389.876.580 | 369.298.349 | 348.155.788 | 314.731.195 | 236.257.922 | 228.582.259 | 213.104.420 | 208.470.396 | 192.172.222 | 191.417.642 | 209.411.689 | 159.328.369 | 168.253.452 | 156.556.437 | 161.776.842 | 157.935.779 | 155.826.178 | 153.719.538 | 155.768.573 | 152.343.488 | — | 151.966.274 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 297.627 | 729.345 | 1.030.940 | 878.309 | 1.059.483 | 1.002.572 | 1.494.926 | 297.373 | 480.406 | 460.039 | 1.057.333 | 407.563 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.255.536 | 5.457.756 | 4.228.603 | 9.688.441 | 9.565.563 | 1.734.592 | (1.636.638) | (5.177.919) | (7.376.094) | (20.521.228) | (25.590.524) | (33.928.280) | (45.563.305) | (42.154.927) | (42.283.320) | (38.824.616) | (34.612.922) | (15.149.885) | (33.525.369) | (31.679.151) | (24.667.067) | (6.978.100) |