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ERBOS

Erbosan Erciyas Boru Sanayii ve Ticaret A.Ş.

Oranlar

Fiyat: 149,30 ₺ (2026-09-09)
F/K (P/E)
F/DD (P/B)
0,79
Piyasa Değeri
3,1 Mr ₺3.096.000.000 ₺
PD/DD
0,79
FD (Firma Değeri)
3,97 Mr ₺3.966.359.446 ₺
FD/FAVÖK (Yıllıklandırılmış)
12,06
FD/FAVÖK (Çeyreklik)
117,35

Bilanço

ERBOSSolo41 dönemson güncel: 2026/Q2

Kalem2026/Q22026/Q12025/Q42025/Q32025/Q22025/Q12024/Q42024/Q32024/Q22024/Q12023/Q42023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q42017/Q32017/Q22017/Q12016/Q42016/Q32016/Q2
Varlıklar
DÖNEN VARLIKLAR
Nakit ve Nakit Benzerleri
323.021.354350.094.108494.699.382346.386.405299.628.359417.637.293549.283.069283.695.293405.874.704414.966.278431.966.315150.522.729192.543.868205.152.438240.274.347122.712.549237.862.932218.232.538157.493.591154.304.565116.647.772183.185.251126.570.979121.568.949145.141.865149.333.967163.129.928102.146.716127.307.636140.654.493103.836.011155.611.02394.019.831102.299.09776.092.23569.901.82757.540.56967.968.83871.662.436
Finansal Yatırımlar
00000000000010.329.24057.583.06885.381.832103.889.9071.666.14000000000000000
Ticari Alacaklar
1.302.974.9821.166.780.6401.135.783.4441.174.222.031898.384.092907.743.156939.463.844765.060.698574.112.962764.880.811728.887.128591.759.043468.871.914440.298.832390.961.090340.737.939378.741.244382.884.785340.908.343252.455.282248.870.170203.010.202168.109.637143.983.06487.372.613131.769.619137.910.342124.972.467131.677.547120.116.254131.348.710141.357.135126.234.572109.133.230102.626.78890.188.43581.511.82774.816.00871.388.418
Finans Sektörü Faaliyetlerinden Alacaklar
00000000000000
Diğer Alacaklar
6.646.26341.333.01327.633.97912.456.44837.507.40981.643.12718.996.13259.748.79219.330.47634.739.69812.011.8532.356.9355.218.55725.924.58015.872.23811.962.9023.115.1575.301.80013.263.1761.591.27510.5714.082.619686.0912.654.0291.766.3512.623.4673.369.1683.161.859462.7154.696.2282.223.6631.993.7977.400650.780961.154143.56015.7471.716.975694.002
Müşteri Sözleşmelerinden Doğan Varlıklar
00000000000000
Türev Araçlar
99.650.10000000000000000823.2211.038.33002.018.000168.90290.234000009.49714.6680113.8100013.70024.844000077.500
Stoklar
1.655.230.3111.276.284.9161.159.181.5981.218.352.3551.323.260.1771.220.809.3501.231.439.9741.452.358.7081.783.241.1011.152.689.201942.403.658894.344.419641.964.363470.221.988620.106.803653.190.126615.588.976493.290.699334.183.729324.111.653250.467.803192.260.797134.553.920151.705.189178.312.923161.789.868178.364.689163.575.513143.153.074115.528.085115.827.874151.834.600146.759.76795.802.58199.377.91167.995.52465.484.95754.223.87948.673.749
Canlı Varlıklar
Peşin Ödenmiş Giderler
76.202.78952.348.53523.975.68164.529.83058.896.32232.251.24038.690.90735.335.42850.010.06534.312.46360.345.70131.743.19863.572.00554.455.5826.410.99541.621.34348.253.70349.747.47313.122.6044.900.98617.616.7359.944.54714.162.84811.666.0353.545.7354.770.6492.922.0044.515.1377.233.2581.517.69412.844.2872.891.6051.245.7423.859.3623.618.0814.996.5054.583.0652.222.2591.971.931
Cari Dönem Vergisiyle İlgili Varlıklar
203.58339.43135.274.6184.644.9571.543.7521.313.32329.856.68229.291.08628.920.517219.03945.624.95019.378.8526.171.397187.41666.257.00456.536.83628.934.46512.86736.364.99725.492.6138.776.760212.1368.767.0324.734.1272.368.800184.58012.663.47511.043.3885.116.734283.87116.200.8329.156.2064.461.856236.7858.630.4735.630.0122.990.276122.4623.923.121
Diğer Dönen Varlıklar
174.131.221111.796.182141.602.576140.761.60196.393.27639.825.94240.093.801782.70469.530.63139.735.20234.928.25746.243.46728.811.01024.235.79217.677.24215.278.04222.160.9138.479.0025.026.15618.962.7763.539.742907.9875.611.439985.9894.010.5995.248.4886.652.7527.246.7057.825.4421.994.7081.326.7421.357.5431.410.6121.270.7041.659.871448.9881.629.146934.2591.005.854
ARA TOPLAM
3.638.060.6032.998.676.8253.018.151.2782.961.353.6272.715.613.3872.701.223.4312.847.824.4082.626.272.7092.931.020.4562.441.542.6922.256.167.8621.736.348.6431.417.482.3541.278.059.6961.442.941.5511.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052646.019.787593.603.539458.461.946437.297.382422.518.886455.720.638505.021.855416.676.453422.776.406384.905.143383.608.119464.201.909374.153.480313.277.383292.966.513239.304.851213.755.587202.004.680199.397.011
Satış Amaçlı Sınıflandırılan Duran Varlıklar
TOPLAM DÖNEN VARLIKLAR
3.638.060.6032.998.676.8253.018.151.2782.961.353.6272.715.613.3872.701.223.4312.847.824.4082.626.272.7092.931.020.4562.441.542.6922.256.167.8621.736.348.6431.417.482.3541.278.059.6961.442.941.5511.346.752.8651.337.361.8601.157.949.164902.380.596781.988.052646.019.787593.603.539458.461.946437.297.382422.518.886455.720.638505.021.855416.676.453422.776.406384.905.143383.608.119464.201.909374.153.480313.277.383292.966.513239.304.851213.755.587202.004.680199.397.011
DURAN VARLIKLAR
Finansal Yatırımlar
1.478.9668.452.4297.681.1277.360.6486.846.8366.458.8695.868.3515.522.1155.069.9034.676.8224.064.5532.466.76000000000000000
Ticari Alacaklar
00000000000000
Finans Sektörü Faaliyetlerinden Alacaklar
00000000000000
Diğer Alacaklar
18.38215.61015.61015.61015.61015.61015.61015.61215.61015.61015.61015.61015.61015.61015.61015.61015.61015.61015.6105.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.1325.132
Müşteri Sözleşmelerinden Doğan Varlıklar
00000000000000
Stoklar
Türev Araçlar
00000000000000
Canlı Varlıklar
Yatırım Amaçlı Gayrimenkuller
129.234.034120.763.583109.743.663113.839.894105.893.25999.892.96790.760.00084.926.29977.971.59271.926.27162.510.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.00010.995.0004.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.0006.190.000
Maddi Duran Varlıklar
2.114.983.1331.992.043.6151.829.735.9001.473.271.7571.397.141.5221.334.491.4281.207.660.4831.160.718.2691.076.208.8271.003.241.914882.825.121178.773.408179.170.062182.584.779390.280.364185.881.939172.873.074175.141.787178.101.518179.601.219179.617.315182.375.544184.246.79471.684.14269.469.65368.190.20568.497.36968.543.76468.528.28368.981.83669.598.21668.705.79667.856.84968.226.53168.801.78667.369.59167.650.89267.649.98968.336.343
Maddi Olmayan Duran Varlıklar
1.649.2481.026.681626.304692.388581.886630.965511.867397.498310.922322.492311.279210.75212.18813.83419.28417.12518.78800000000000000
Peşin Ödenmiş Giderler
0145.036000000036.04536.04525.207087.73687.737005.3055.305003.2693.269000000
Ertelenmiş Vergi Varlığı
Kullanım Hakkı Varlıkları
Özkaynak Yöntemiyle Değerlenen Yatırımlar
Diğer Duran Varlıklar
00000000000000
TOPLAM DURAN VARLIKLAR
2.247.363.7632.122.301.9181.947.802.6041.595.325.3331.510.479.1131.441.489.8391.304.816.3101.251.579.7931.159.576.8541.080.183.109949.726.563190.279.710190.477.800193.883.325403.777.017197.246.305184.239.104186.401.292189.361.023190.855.551190.871.647193.624.571195.495.82176.131.43875.916.94974.634.23274.941.39674.987.79174.972.31075.425.86376.042.24375.149.82374.300.87674.670.55875.245.81373.813.61874.094.91974.094.01674.780.370
TOPLAM VARLIKLAR
5.885.424.3665.120.978.7434.965.953.8814.556.678.9604.226.092.5004.142.713.2704.152.640.7183.877.852.5024.090.597.3103.521.725.8013.205.894.4261.926.628.3531.607.960.1541.471.943.0211.846.718.5691.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603836.891.434787.228.110653.957.767513.428.820498.435.835530.354.870579.963.251491.664.244497.748.716460.331.006459.650.362539.351.732448.454.356387.947.941368.212.326313.118.469287.850.506276.098.696274.177.381
KAYNAKLAR
KISA VADELİ YÜKÜMLÜLÜKLER
Kısa Vadeli Borçlanmalar
1.193.380.800621.084.777838.200.3951.066.920.763991.896.7601.011.071.3231.163.129.3991.016.974.351982.353.089751.998.838733.720.225561.781.221393.009.264321.520.735416.112.449479.023.175499.460.850458.357.100327.148.500289.071.250213.049.550200.179.200117.448.000116.495.360115.770.024120.550.887133.764.33087.863.39589.372.06079.880.48643.277.28436.006.00024.576.0005.934.0005.668.0504.276.0037.615.1147.612.1457.253.470
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları
0000000000000000000001.575.670
Diğer Finansal Yükümlülükler
14.739.3199.563.44715.908.49415.626.11110.368.0508.777.65710.365.4076.178.3864.981.0376.777.6015.765.2266.230.1463.520.0523.147.2503.253.0183.259.1243.534.9111.751.7211.062.768344.429210.987446.081317.138416.997262.889443.2181.040.122893.102352.934452.273326.248606.889631.077889.642444.941378.426167.07673.246189.135
İlişkili Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
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
165.937.656206.747.868101.236.22764.170.10363.412.65756.448.50043.976.22231.117.639342.705.74494.531.677161.522.97720.955.29513.203.78611.546.21914.211.57526.967.10842.659.55415.191.32923.198.54613.460.4606.766.59112.346.90611.923.13515.879.71725.067.72254.110.74191.167.63458.557.85677.059.48457.364.45387.535.394182.475.454149.326.855108.465.062103.023.12770.714.91760.403.23543.456.72056.008.555
Finans Sektörü Faaliyetlerinden Borçlar
00000000000000
Diğer Borçlar
656.088220.815214.108148.340397.942228.987211.407280.114296.299149.982135.146113.02389.831132.19587.188104.74065.78674.22457.25881.837117.82254.52962.41360.56045.95752.91740.15540.59760.15254.92143.34047.00754.06238.57655.29964.78837.03728.31133.823
Müşteri Sözleşmelerinden Doğan Yükümlülükler
00000000000000
Türev Araçlar
0000000007.718.4006.488.6265.169.900453.800239.6822.918.27100755.2520000171.220254.398102.70600011.6410000011.02120.07216.0896.1430
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
39.650.61849.898.96232.012.23723.732.14142.596.58463.200.99441.975.28019.994.39413.373.93430.453.00127.888.01321.743.85612.492.01617.593.95944.964.87210.824.45610.029.26513.010.1626.717.8606.384.7494.903.9054.861.8262.041.1962.498.2221.496.7821.649.0333.870.086881.3471.430.5222.439.56418.228.55227.770.4378.394.5816.894.4126.404.0381.659.5482.215.3607.824.0453.239.096
Dönem Karı Vergi Yükümlülüğü
000000000012.477.59610.760.7254.739.31917.359.61815.830.4318.820.5054.177.87111.576.3008.458.9375.509.3852.897.9356.652.851
Kısa Vadeli Karşılıklar
7.153.7366.611.8235.151.2464.981.5255.085.7345.124.3455.779.4484.161.6553.925.5144.891.0234.136.1367.550.5532.633.0383.655.0654.192.3962.979.1862.145.1942.354.6142.234.5231.248.9401.263.8171.253.5981.131.4041.083.040991.1321.037.356201.600237.600237.600237.600237.600340.156340.156340.156340.156138.700327.980327.980327.980
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler
Diğer Kısa Vadeli Yükümlülükler
73.354.48042.500.44897.265.62453.756.62013.150.70817.351.04320.915.2133.000.30426.159.95654.448.73072.136.54657.060.71628.319.57020.513.63079.520.67668.090.21658.979.24230.421.38649.518.70436.546.61025.569.48711.867.21514.539.9308.733.3905.014.7072.390.32613.868.283582.559535.870544.021477.260475.551400.239402.543406.2671.085.039881.278911.703353.064
ARA TOPLAM
1.512.047.455960.574.3721.103.454.6711.242.469.5161.139.970.3981.175.351.1861.295.480.0831.090.510.0011.383.135.376962.345.5781.017.238.995686.291.062458.827.906394.374.779545.034.568594.276.778619.626.334525.633.051411.186.519348.885.766253.158.022232.279.074148.677.905146.484.874149.630.314181.800.372245.010.707162.278.447180.492.970146.433.958168.157.525264.136.211193.093.151127.675.457128.612.04087.270.19377.649.71563.772.90276.038.368
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER
1.512.047.455960.574.3721.103.454.6711.242.469.5161.139.970.3981.175.351.1861.295.480.0831.090.510.0011.383.135.376962.345.5781.017.238.995686.291.062458.827.906394.374.779545.034.568594.276.778619.626.334525.633.051411.186.519348.885.766253.158.022232.279.074148.677.905146.484.874149.630.314181.800.372245.010.707162.278.447180.492.970146.433.958168.157.525264.136.211193.093.151127.675.457128.612.04087.270.19377.649.71563.772.90276.038.368
UZUN VADELİ YÜKÜMLÜLÜKLER
Uzun Vadeli Borçlanmalar
00000000081.719.20229.491.30000000000000000000000000
Diğer Finansal Yükümlülükler
00000000000000
Ticari Borçlar
00000000000000
Finans Sektörü Faaliyetlerinden Borçlar
00000000000000
İlişkili Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar
Kiralama İşlemlerinden Borçlar
Diğer Borçlar
00000000000000
Müşteri Sözleşmelerinden Doğan Yükümlülükler
00000000000000
Türev Araçlar
00000000000000
Devlet Teşvik ve Yardımları
Ertelenmiş Gelirler
7.052.25900000000914.4001.253.2242.256.3532.256.3530000182.239182.239182.239182.239182.240182.239182.23900008.94522.36235.78149.19962.61876.03689.454107.3450
Ertelenmiş Vergi Yükümlülüğü
393.040.736370.943.434312.552.732172.453.921191.173.842245.507.888222.797.319233.352.547215.923.706216.150.049137.053.08712.034.0179.438.7999.264.39373.353.1608.549.7278.378.8177.810.6269.566.0629.870.78315.319.71015.947.55316.710.723979.8691.480.5191.498.6261.417.6106.077.3746.123.8846.260.9156.493.7836.345.9626.690.7137.053.4907.158.1026.299.4496.330.8326.404.0946.534.716
Uzun Vadeli Karşılıklar
31.368.48134.379.92430.457.33624.278.95022.566.86722.067.23618.362.64616.923.71021.876.12518.893.70211.667.42210.074.0469.072.5159.187.71413.899.04910.374.2308.062.1387.994.6415.314.3565.054.2445.707.6776.339.1085.729.8485.478.5695.206.5684.922.0155.625.7335.043.4574.830.9254.712.8133.910.9213.736.3643.403.4983.243.3592.888.9193.063.8972.903.8452.973.1772.714.449
Diğer Uzun Vadeli Yükümlülükler
00000000000000
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER
431.461.476405.323.358343.010.068196.732.871213.740.709267.575.124241.159.965250.276.257237.799.831317.677.353179.465.03324.364.41620.767.66718.452.10787.252.20918.923.95716.440.95515.805.26714.880.41815.107.26621.209.62622.468.90022.622.8106.640.6786.869.3266.602.8807.043.34311.120.83110.954.80910.973.72810.413.64910.104.68810.129.99210.346.04810.109.6399.439.3829.324.1319.484.6169.249.165
TOPLAM YÜKÜMLÜLÜKLER
1.943.508.9311.365.897.7301.446.464.7391.439.202.3871.353.711.1071.442.926.3101.536.640.0481.340.786.2581.620.935.2071.280.022.9311.196.704.029710.655.478479.595.573412.826.886632.286.777613.200.735636.067.289541.438.318426.066.937363.993.032274.367.648254.747.974171.300.715153.125.552156.499.640188.403.252252.054.050173.399.278191.447.779157.407.686178.571.174274.240.899203.223.143138.021.505138.721.67996.709.57586.973.84673.257.51885.287.533
ÖZKAYNAKLAR
Ana Ortaklığa Ait Özkaynaklar
3.941.915.4353.755.081.0133.519.489.1433.117.476.5732.872.381.3932.699.786.9602.616.000.6702.537.066.2442.469.662.1032.241.702.8702.009.190.3971.215.972.8751.128.364.5811.059.116.1351.214.431.792930.798.435885.533.675802.912.138665.674.682608.850.571562.523.786532.480.136482.657.052360.303.268341.936.195341.951.618327.909.201318.264.966306.300.937302.923.320281.079.188265.110.833245.231.213249.926.436229.490.647216.408.894200.876.660202.841.178188.889.848
Ödenmiş Sermaye
20.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.00020.000.0005.220.0005.220.0005.220.0005.220.0005.220.0005.220.0005.220.0005.220.0005.220.000
Geçmiş Yıllar Karları veya Zararları
2.350.270.9682.258.414.1472.174.482.2192.083.756.4331.938.299.0681.828.468.0821.881.967.0741.770.929.9321.679.090.9741.548.907.1081.494.916.109788.125.020788.125.020815.524.980300.172.744449.824.198449.824.198488.224.136291.893.553291.893.553291.893.553313.793.518228.146.276228.146.277228.146.276239.046.258173.522.959168.656.748168.656.748199.279.469124.810.676124.810.676124.810.676142.405.62192.182.73387.803.81387.803.813102.077.69065.656.512
Net Dönem Karı veya Zararı
(155.094.820)(127.375.317)(122.152.904)(166.474.788)(183.927.583)(184.969.847)(220.671.306)(133.548.655)(29.935.472)(68.574.526)(148.785.107)262.239.957167.051.00871.411.728244.036.242303.820.872256.784.123137.708.155196.330.583139.432.59398.632.23848.508.64985.647.24241.316.26322.777.69012.625.89265.523.29960.409.74448.473.25722.295.35872.002.03155.974.99635.936.23820.549.26254.601.80840.661.52625.108.41314.051.88036.360.835
Kontrol Gücü Olmayan Paylar
TOPLAM ÖZKAYNAKLAR
3.941.915.4353.755.081.0133.519.489.1433.117.476.5732.872.381.3932.699.786.9602.616.000.6702.537.066.2442.469.662.1032.241.702.8702.009.190.3971.215.972.8751.128.364.5811.059.116.1351.214.431.792930.798.435885.533.675802.912.138665.674.682608.850.571562.523.786532.480.136482.657.052360.303.268341.936.195341.951.618327.909.201318.264.966306.300.937302.923.320281.079.188265.110.833245.231.213249.926.436229.490.647216.408.894200.876.660202.841.178188.889.848
TOPLAM KAYNAKLAR
5.885.424.3665.120.978.7434.965.953.8814.556.678.9604.226.092.5004.142.713.2704.152.640.7183.877.852.5024.090.597.3103.521.725.8013.205.894.4261.926.628.3531.607.960.1541.471.943.0211.846.718.5691.543.999.1701.521.600.9641.344.350.4561.091.741.619972.843.603836.891.434787.228.110653.957.767513.428.820498.435.835530.354.870579.963.251491.664.244497.748.716460.331.006459.650.362539.351.732448.454.356387.947.941368.212.326313.118.469287.850.506276.098.696274.177.381
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
19.994.39413.373.93430.453.00127.888.01321.743.85612.492.01617.593.95921.726.68910.824.45610.029.26513.010.1626.717.8606.384.7494.903.9054.861.8262.041.1962.498.2221.496.7821.649.0333.870.086881.3471.430.5222.439.56418.228.552
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar)
00914.4001.253.2242.256.3532.256.3530000182.239182.239182.239182.239182.240182.239182.23900008.945
DIPNOT
Net YPP (Hedge Dahil)
(156.655.143)106.648.561150.629.694123.081.902(65.492.378)896.66546.071.41228.040.184(22.004.382)26.581.78674.004.04584.569.21864.770.12053.167.25358.886.75313.793.22425.355.73633.272.54355.497.47445.609.192609.335(11.901.575)2.128.004(7.160.686)25.770.16533.234.80258.024.41740.576.57310.267.44019.860.940