Bilanço
DOBURSolo33 dönemson güncel: 2024/Q2
| Kalem | 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 | 3.633.857 | 8.061.165 | 18.308.018 | 9.232.298 | 46.330.941 | 36.399.683 | 39.089.616 | 40.495.811 | 35.989.249 | 31.500.595 | 31.014.145 | 21.400.476 | 20.991.022 | 20.844.870 | 18.965.271 | 26.018.273 | 22.137.827 | 21.281.400 | 21.796.772 | 24.496.678 | 24.276.282 | 24.403.144 | 21.803.397 | 20.799.261 | 16.039.576 | 16.589.418 | 13.259.448 | 12.665.513 | 14.227.263 | 14.604.096 | 14.926.162 | 15.906.999 | 15.869.685 |
Finansal Yatırımlar | 31.363.828 | 33.923.580 | 29.023.862 | 38.665.308 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 136.453.358 | 93.641.916 | 96.758.705 | 72.964.852 | 71.982.574 | 42.473.092 | 43.372.331 | 36.456.427 | 35.022.229 | 25.418.506 | 25.155.816 | 22.054.088 | 22.425.850 | 22.367.490 | 19.193.929 | 16.168.147 | 17.345.623 | 19.825.904 | 24.389.513 | 22.458.719 | 24.494.326 | 25.618.901 | 22.135.624 | 30.277.514 | 32.318.859 | 31.802.069 | 29.863.057 | 26.195.091 | 28.876.516 | 32.565.015 | 32.604.357 | 31.373.834 | 35.490.247 |
Stoklar | 6.960.383 | 5.885.218 | 4.547.196 | 4.761.816 | 3.532.347 | 3.998.741 | 3.318.386 | 2.322.406 | 2.261.102 | 2.358.591 | 2.214.416 | 1.409.898 | 1.261.560 | 1.300.470 | 1.093.427 | 1.231.103 | 998.074 | 1.184.892 | 942.905 | 1.468.497 | 1.201.837 | 1.469.847 | 1.714.525 | 1.375.545 | 1.256.257 | 1.375.822 | 1.125.367 | 1.402.311 | 1.120.181 | 1.305.206 | 1.049.728 | 1.545.130 | 1.506.294 |
Peşin Ödenmiş Giderler | 7.664.952 | 13.072.246 | 3.740.697 | 3.362.911 | 4.165.846 | 4.879.619 | 2.266.697 | 2.862.417 | 1.597.549 | 1.491.675 | 1.120.980 | 680.426 | 835.305 | 945.687 | 657.437 | 1.000.290 | 1.334.967 | 1.277.861 | 659.379 | 577.515 | 1.064.282 | 1.043.839 | 588.609 | 834.656 | 972.938 | 1.053.536 | 605.075 | 1.314.505 | 519.154 | 323.474 | 601.311 | 502.935 | 659.032 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | 80.926 | 0 | — | — | — | — | 6.141 | 6.141 | 72.594 | 0 | — | 198.892 | 198.892 | 0 | 0 | 0 | 741.491 | 667.461 | — | — | — | 0 | 0 | 0 | 229.349 | 229.349 | 192.318 | 15.372 |
Diğer Dönen Varlıklar | 2.059.971 | 4.303.403 | 696.438 | 1.076.015 | 1.308.019 | 2.188.383 | 318.598 | 3.132.311 | 1.679.836 | 2.021.350 | 1.351.243 | 2.004.687 | 1.911.496 | 1.746.364 | 1.387.663 | 1.796.469 | 1.957.494 | 1.558.729 | 459.329 | 574.565 | 397.450 | 389.832 | 374.417 | 619.999 | 236.666 | 312.833 | 238.083 | 753.628 | 444.449 | 684.468 | 146.067 | 992.027 | 840.904 |
ARA TOPLAM | 188.136.349 | 158.887.528 | 153.074.916 | 130.063.200 | 127.319.727 | 90.020.444 | 88.365.628 | 85.269.372 | 76.549.965 | 62.790.717 | 60.856.600 | 47.555.716 | 47.431.374 | 47.277.475 | 41.297.727 | 46.214.282 | 43.972.877 | 45.327.678 | 48.247.898 | 49.575.974 | 51.434.177 | 53.667.054 | 47.284.033 | 53.906.975 | 50.824.296 | 51.133.678 | 45.091.030 | 42.331.048 | 45.187.563 | 49.711.608 | 49.556.974 | 50.513.243 | 54.381.534 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 188.136.349 | 158.887.528 | 153.074.916 | 130.063.200 | 127.319.727 | 90.020.444 | 88.365.628 | 85.269.372 | 76.549.965 | 62.790.717 | 60.856.600 | 47.555.716 | 47.431.374 | 47.277.475 | 41.297.727 | 46.214.282 | 43.972.877 | 45.327.678 | 48.247.898 | 49.575.974 | 51.434.177 | 53.667.054 | 47.284.033 | 53.906.975 | 50.824.296 | 51.133.678 | 45.091.030 | 42.331.048 | 45.187.563 | 49.711.608 | 49.556.974 | 50.513.243 | 54.381.534 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 2.967 | 2.967 | 2.967 | 2.967 | 2.967 | 2.967 | 2.968 | 2.967 | 2.967 | 2.967 | 2.967 | 2.967 | 2.484 | 2.484 | 2.484 | 2.484 | 2.484 | 2.484 | 12.484 | 12.484 | 12.484 | 12.162 | 12.162 | 12.162 | 12.162 | 12.162 | 13.037 | 13.037 | 13.037 | 13.315 | 13.315 | 13.315 | 13.315 |
Maddi Duran Varlıklar | 5.632.244 | 5.232.606 | 4.638.980 | 1.987.165 | 2.064.250 | 2.133.054 | 3.551.382 | 1.347.193 | 1.286.187 | 827.797 | 710.514 | 691.543 | 601.526 | 586.145 | 582.562 | 641.334 | 619.912 | 657.418 | 708.464 | 529.741 | 577.913 | 558.026 | 596.797 | 655.825 | 726.819 | 789.818 | 876.162 | 935.874 | 696.782 | 708.691 | 793.635 | 902.357 | 1.041.830 |
Maddi Olmayan Duran Varlıklar | 341.866 | 389.635 | 403.177 | 203.856 | 235.743 | 267.629 | 421.882 | 242.888 | 275.865 | 198.436 | 112.255 | 85.164 | 98.790 | 112.417 | 126.042 | 138.765 | 198.022 | 257.279 | 316.698 | 278.542 | 337.411 | 396.339 | 455.841 | 493.826 | 556.695 | 619.564 | 682.467 | 181.870 | 242.147 | 304.241 | 276.556 | 328.445 | 385.489 |
Ertelenmiş Vergi Varlığı | 26.336.979 | 21.638.288 | 20.191.197 | 17.072.715 | 12.521.486 | 9.165.193 | 7.924.629 | 7.110.464 | 6.910.603 | 6.056.871 | 5.260.811 | 5.076.784 | 4.841.151 | 4.596.691 | 5.186.099 | 4.891.835 | 5.373.156 | 4.778.553 | 4.275.871 | 4.161.292 | 3.717.572 | 3.595.912 | 3.741.213 | 3.637.079 | 3.794.037 | 3.983.310 | 4.557.111 | 4.554.967 | 4.059.841 | 3.566.026 | 3.583.595 | 2.996.807 | 2.828.419 |
Kullanım Hakkı Varlıkları | 6.091.653 | 7.397.407 | 6.201.400 | 4.639.407 | 5.289.703 | 1.136.971 | 1.872.958 | 1.285.384 | 1.795.129 | 2.329.869 | 4.004.400 | 4.739.529 | 5.156.199 | 915.951 | 1.885.760 | 2.497.410 | 3.336.931 | 4.611.750 | 5.863.814 | 6.762.091 | 7.784.199 | 8.806.306 | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 38.405.709 | 34.660.903 | 31.437.722 | 23.906.110 | 20.114.149 | 12.705.814 | 13.773.818 | 9.988.896 | 10.270.751 | 9.415.940 | 10.090.947 | 10.595.987 | 10.700.150 | 6.213.688 | 7.782.947 | 8.171.828 | 9.530.505 | 10.307.484 | 11.177.331 | 11.744.150 | 12.429.579 | 13.368.745 | 4.806.013 | 4.798.892 | 5.089.713 | 5.404.854 | 6.128.777 | 5.685.748 | 5.011.807 | 4.592.273 | 4.667.101 | 4.240.924 | 4.269.053 |
TOPLAM VARLIKLAR | 226.542.058 | 193.548.431 | 184.512.638 | 153.969.310 | 147.433.876 | 102.726.258 | 102.139.446 | 95.258.268 | 86.820.716 | 72.206.657 | 70.947.547 | 58.151.703 | 58.131.524 | 53.491.163 | 49.080.674 | 54.386.110 | 53.503.382 | 55.635.162 | 59.425.229 | 61.320.124 | 63.863.756 | 67.035.799 | 52.090.046 | 58.705.867 | 55.914.009 | 56.538.532 | 51.219.807 | 48.016.796 | 50.199.370 | 54.303.881 | 54.224.075 | 54.754.167 | 58.650.587 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 525.820 | 1.127.315 | 1.858.813 | 2.796.026 | 0 | — | — | — | — | — | 237.515 | 456.411 | 0 | 269.447 | 274.069 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 4.479.835 | 4.053.334 | 2.736.931 | 2.884.003 | 2.983.257 | 969.254 | 1.106.315 | 1.249.681 | 1.710.069 | 1.848.326 | 2.799.716 | 3.004.858 | 2.899.532 | 738.156 | 1.755.400 | 2.523.217 | 3.450.632 | 3.624.218 | 3.905.951 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 84.001.620 | 73.312.615 | 70.399.023 | 53.411.959 | 50.451.997 | 38.530.171 | 29.108.263 | 24.194.543 | 26.263.001 | 19.629.150 | 16.704.763 | 13.824.404 | 12.748.419 | 14.675.923 | 12.945.644 | 12.899.878 | 11.802.718 | 12.268.373 | 12.735.039 | 13.868.245 | 12.940.204 | 14.643.826 | 10.363.461 | 15.169.581 | 13.669.019 | 14.651.355 | 11.082.507 | 11.212.081 | 11.507.964 | 13.615.128 | 9.698.877 | 12.597.165 | 13.080.927 |
Diğer Borçlar | 4.063.861 | 1.534.910 | 2.368.867 | 1.618.615 | 2.940.417 | 557.242 | 744.708 | 976.964 | 528.940 | 455.446 | 371.461 | 233.782 | 286.321 | 247.299 | 224.755 | 490.753 | 448.228 | 278.938 | 280.998 | 152.846 | 177.300 | 723.168 | 210.353 | 180.736 | 221.412 | 998.723 | 302.824 | 8.030 | 8.030 | 8.030 | 518.479 | 8.030 | 8.030 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 6.084.562 | 18.098.209 | 5.370.926 | 8.412.692 | 4.148.217 | 4.637.996 | 2.264.727 | 8.869.855 | 2.442.996 | 2.950.416 | 1.340.985 | 2.218.720 | 2.369.575 | 2.799.123 | 2.398.399 | 2.779.072 | 2.700.024 | 2.510.883 | 2.616.242 | 1.982.495 | 2.475.692 | 2.522.150 | 2.287.142 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.492.273 | 2.694.858 | 2.582.102 | 3.360.604 | 2.983.403 | 2.936.212 | 2.831.501 | 3.293.664 | 3.370.618 | 3.003.947 | 3.338.502 |
Dönem Karı Vergi Yükümlülüğü | 4.183.461 | 2.489.387 | 2.489.387 | 1.279.085 | 3.926.685 | 1.588.265 | 1.588.265 | 636.334 | 2.166.155 | 588.808 | 1.946.557 | — | — | — | 0 | — | — | — | — | — | — | — | — | 667.461 | — | — | 0 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 24.521.645 | 21.581.951 | 16.097.672 | 15.001.997 | 11.763.602 | 10.841.310 | 8.109.071 | 7.804.793 | 8.068.019 | 6.285.817 | 5.954.221 | 5.309.477 | 5.123.847 | 4.842.465 | 4.506.841 | 4.296.529 | 4.161.531 | 4.159.914 | 3.940.492 | 4.285.186 | 4.548.198 | 4.382.404 | 4.121.010 | 3.929.310 | 3.792.195 | 3.026.447 | 2.948.241 | 2.484.317 | 2.084.330 | 1.625.235 | 1.451.579 | 1.086.104 | 1.000.875 |
ARA TOPLAM | 139.133.877 | 134.742.931 | 113.950.072 | 88.305.322 | 81.249.626 | 64.020.878 | 50.597.264 | 50.809.490 | 44.446.421 | 34.005.817 | 32.533.568 | 27.302.599 | 25.260.265 | 24.896.941 | 23.606.024 | 27.255.372 | 25.790.176 | 25.280.519 | 26.995.473 | 23.620.457 | 24.226.910 | 26.779.125 | 18.760.947 | 24.264.156 | 21.735.373 | 24.312.177 | 20.280.506 | 18.324.462 | 18.508.729 | 22.123.904 | 19.391.085 | 19.068.448 | 19.883.739 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 139.133.877 | 134.742.931 | 113.950.072 | 88.305.322 | 81.249.626 | 64.020.878 | 50.597.264 | 50.809.490 | 44.446.421 | 34.005.817 | 32.533.568 | 27.302.599 | 25.260.265 | 24.896.941 | 23.606.024 | 27.255.372 | 25.790.176 | 25.280.519 | 26.995.473 | 23.620.457 | 24.226.910 | 26.779.125 | 18.760.947 | 24.264.156 | 21.735.373 | 24.312.177 | 20.280.506 | 18.324.462 | 18.508.729 | 22.123.904 | 19.391.085 | 19.068.448 | 19.883.739 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 0 | 1.632.081 | 1.573.248 | 2.117.371 | 2.574.120 | 214.726 | 230.279 | 61.446 | 81.610 | 426.996 | 1.433.327 | 1.887.487 | 2.305.710 | 196.643 | 179.510 | 33.658 | 712.283 | 1.728.586 | 2.551.764 | 6.685.553 | 6.345.963 | 6.246.833 | 0 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 514.328 | 1.075.412 | 1.163.979 | 1.170.827 | 1.075.412 | 0 | 901 | 1.293 | 2.636 | 0 | 6.229 | 12.209 | 20.955 | 25.939 | 32.524 | 22.259 | 26.967 | 34.681 | 37.838 | 38.032 | 31.481 | 22.224 | 27.594 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 27.594 | 10.738 | 57.151 | 103.050 | 171.560 | 232.383 | 297.711 | 356.428 | 402.469 | 170.922 | 240.715 |
Uzun Vadeli Karşılıklar | 48.664.137 | 45.259.993 | 42.105.485 | 36.418.028 | 34.888.388 | 21.792.844 | 22.543.803 | 14.649.981 | 14.300.797 | — | 12.608.304 | — | — | 8.385.833 | 8.016.955 | 7.829.058 | 8.507.900 | 8.141.959 | 7.937.489 | 7.801.487 | 8.186.422 | 8.416.059 | 8.282.231 | 7.274.338 | 7.418.051 | 7.078.980 | 7.637.371 | 7.087.988 | 6.968.265 | — | 7.895.744 | 7.961.932 | 7.819.969 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 49.178.465 | 47.967.486 | 44.842.712 | 39.706.226 | 38.537.920 | 22.007.570 | 22.774.983 | 14.712.720 | 14.385.043 | 13.881.546 | 14.047.860 | 10.315.338 | 10.903.028 | 8.608.415 | 8.228.989 | 7.884.975 | 9.247.150 | 9.905.226 | 10.527.091 | 14.525.072 | 14.563.866 | 14.685.116 | 8.309.825 | 7.285.076 | 7.475.202 | 7.182.030 | 7.808.931 | 7.320.371 | 7.265.976 | 7.233.994 | 8.298.213 | 8.132.854 | 8.060.684 |
TOPLAM YÜKÜMLÜLÜKLER | 188.312.342 | 182.710.417 | 158.792.784 | 128.011.548 | 119.787.546 | 86.028.448 | 73.372.248 | 65.522.210 | 58.831.464 | 47.887.363 | 46.581.428 | 37.617.937 | 36.163.293 | 33.505.356 | 31.835.013 | 35.140.347 | 35.037.326 | 35.185.745 | 37.522.564 | 38.145.529 | 38.790.776 | 41.464.241 | 27.070.772 | 31.549.232 | 29.210.575 | 31.494.207 | 28.089.437 | 25.644.833 | 25.774.705 | 29.357.898 | 27.689.298 | 27.201.302 | 27.944.423 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 38.229.716 | 10.838.014 | 25.719.853 | 25.957.762 | 27.646.330 | 16.697.810 | 28.767.198 | 29.736.058 | 27.989.252 | 24.319.294 | 24.366.119 | 20.533.766 | 21.968.231 | 19.985.807 | 17.245.661 | 19.245.763 | 18.466.056 | 20.449.417 | 21.902.665 | 23.174.595 | 25.072.980 | 25.571.558 | 25.019.274 | 27.156.635 | 26.703.434 | 25.044.325 | 23.130.370 | 22.371.963 | 24.424.665 | 24.945.983 | 26.534.777 | 27.552.865 | 30.706.164 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 38.229.716 | 10.838.014 | 25.719.853 | 25.957.762 | 27.646.330 | 16.697.810 | 28.767.198 | 29.736.058 | 27.989.252 | 24.319.294 | 24.366.119 | 20.533.766 | 21.968.231 | 19.985.807 | 17.245.661 | 19.245.763 | 18.466.056 | 20.449.417 | 21.902.665 | 23.174.595 | 25.072.980 | 25.571.558 | 25.019.274 | 27.156.635 | 26.703.434 | 25.044.325 | 23.130.370 | 22.371.963 | 24.424.665 | 24.945.983 | 26.534.777 | 27.552.865 | 30.706.164 |
TOPLAM KAYNAKLAR | 226.542.058 | 193.548.431 | 184.512.638 | 153.969.310 | 147.433.876 | 102.726.258 | 102.139.446 | 95.258.268 | 86.820.716 | 72.206.657 | 70.947.547 | 58.151.703 | 58.131.524 | 53.491.163 | 49.080.674 | 54.386.110 | 53.503.382 | 55.635.162 | 59.425.229 | 61.320.124 | 63.863.756 | 67.035.799 | 52.090.046 | 58.705.867 | 55.914.009 | 56.538.532 | 51.219.807 | 48.016.796 | 50.199.370 | 54.303.881 | 54.224.075 | 54.754.167 | 58.650.587 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 2.339.226 | 7.333.867 | 926.076 | 688.851 | 502.672 | 1.856.846 | 319.688 | 3.946.018 | 185.758 | 219.275 | 232.432 | 144.975 | 78.162 | 62.374 | 78.701 | 265.353 | 426.953 | 1.509.277 | 66.850 | 139.372 | 260.074 | 281.709 | 205.131 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 6.229 | — | — | — | 32.524 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 23.278.737 | 25.838.489 | 40.801.212 | 34.048.569 | 33.606.809 | 28.535.500 | 32.147.668 | 31.636.172 | 27.896.102 | 25.848.652 | 27.278.240 | 17.208.758 | 18.354.206 | 16.725.473 | 16.164.238 | 21.760.641 | 19.336.389 | 18.128.924 | 17.302.641 | 17.216.035 | 18.529.649 | 17.723.965 | 16.990.194 | 14.297.690 | 11.435.977 | 10.042.794 | 9.048.836 | 8.756.971 | 9.148.971 | 9.086.169 | 12.759.653 | 11.657.636 | 11.316.267 |