Bilanço
EURENSolo24 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 | 2019/Q4 | 2018/Q4 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 165.202.670 | 133.243.288 | 86.567.887 | 78.754.457 | 168.304.368 | 454.197.223 | 486.194.910 | 490.382.224 | 294.575.227 | 21.892.315 | 74.705.685 | 4.322.072 | — | 26.660.766 | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 899.820.507 | 903.448.039 | 734.016.024 | 521.773.715 | 216.009.425 | 229.968.328 | 217.805.535 | 280.956.269 | 408.242.175 | 533.437.374 | 540.528.727 | 713.040.032 | — | 473.071.564 | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 2.402.737.109 | 2.288.747.162 | 2.332.792.772 | 1.898.727.973 | 1.418.692.889 | 883.932.985 | 945.659.999 | 934.104.678 | 841.373.386 | 957.575.013 | 912.150.682 | 731.003.021 | — | 525.815.840 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 24.432.324 | 24.515.314 | 15.351.312 | 36.285.608 | 14.037.579 | 28.535.483 | 13.078.997 | 11.723.114 | 13.354.033 | 7.066.936 | 15.557.922 | 31.906.981 | — | 48.310.033 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | 2.862.183 | 13.875.509 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 1.481.140.553 | 1.497.462.742 | 1.349.418.855 | 1.254.442.498 | 1.052.158.052 | 828.609.677 | 759.176.775 | 804.584.106 | 746.250.419 | 610.778.087 | 514.517.298 | 489.470.283 | — | 425.100.946 | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 118.192.247 | 138.286.111 | 131.574.339 | 141.508.053 | 110.636.741 | 68.387.585 | 38.836.675 | 21.201.082 | 38.621.750 | 23.011.363 | 111.103.001 | 54.764.170 | — | 177.481.796 | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 25.381.266 | 21.443.981 | 14.209.357 | 8.149.828 | 75.234 | 11.051.444 | 876.649 | 453.415 | 25.084 | 20.248.046 | 11.415.253 | 2.459.679 | — | 45.162.575 | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 5.119.768.859 | 5.021.022.146 | 4.663.930.546 | 3.939.642.132 | 2.979.914.288 | 2.504.682.726 | 2.461.629.540 | 2.543.404.888 | 2.342.442.074 | 2.174.009.133 | 2.179.978.568 | 2.026.966.238 | — | 1.721.603.520 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 5.119.768.859 | 5.021.022.146 | 4.663.930.546 | 3.939.642.132 | 2.979.914.288 | 2.504.682.726 | 2.461.629.540 | 2.543.404.888 | 2.342.442.074 | 2.174.009.133 | 2.179.978.568 | 2.026.966.238 | — | 1.721.603.520 | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | 0 | 173.777 | — | 444.854 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 791.357 | 892.020 | 1.800.625 | 1.801.229 | 1.803.217 | 1.747.993 | 1.747.993 | 2.012.746 | 2.012.739 | 2.005.919 | 2.651.205 | 2.520.260 | — | 3.097.858 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 398.916.240 | 368.612.486 | 33.547.608 | 31.205.805 | 29.437.572 | 26.746.168 | 25.847.429 | 54.405.526 | 164.264.829 | 142.760.000 | 146.440.000 | 52.695.000 | — | 49.115.322 | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 9.737.477.228 | 8.898.041.098 | 8.661.687.313 | 7.998.126.411 | 7.311.014.165 | 6.396.777.988 | 4.809.900.739 | 4.336.993.011 | 3.747.542.718 | 3.103.268.409 | 1.440.676.080 | 1.213.194.470 | — | 922.060.962 | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 31.915.385 | 29.849.433 | 29.987.487 | 29.202.560 | 5.333.904 | 5.166.239 | 6.940.714 | 5.069.499 | 5.037.534 | 4.936.491 | 2.935.621 | 3.197.323 | — | 2.164.880 | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 12.443.383 | 11.307.828 | 122.508.736 | 96.651.402 | 196.385.754 | 128.312.280 | 1.252.882.382 | 1.090.340.868 | 1.056.590.426 | 777.313.826 | 717.760.145 | 219.056.207 | — | 16.571.218 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 784.412.052 | 765.028.421 | 964.900.468 | 949.124.748 | 876.864.624 | 726.229.573 | 251.158.237 | 275.327.596 | 322.574.820 | 159.011.013 | 29.252.672 | 16.537.008 | — | 14.125.609 | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 10.965.955.645 | 10.073.731.286 | 9.814.432.237 | 9.106.112.155 | 8.420.839.236 | 7.284.980.241 | 6.348.477.494 | 5.764.149.246 | 5.298.023.066 | 4.189.295.658 | 2.339.715.723 | 1.507.374.045 | — | 1.007.802.487 | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 16.085.724.504 | 15.094.753.432 | 14.478.362.783 | 13.045.754.287 | 11.400.753.524 | 9.789.662.967 | 8.810.107.034 | 8.307.554.134 | 7.640.465.140 | 6.363.304.791 | 4.519.694.291 | 3.534.340.283 | — | 2.729.406.006 | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 918.063.681 | 1.110.011.182 | 969.955.792 | 573.741.975 | 102.506.739 | 10.614.378 | 52.022.898 | 39.396.029 | 40.593.855 | 98.962.976 | 124.813.930 | 131.439.018 | — | 120.466.337 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 678.596.807 | 544.099.454 | 435.419.582 | 437.488.094 | 456.340.128 | 292.736.034 | 283.894.040 | 195.071.100 | 208.477.172 | 200.354.094 | 310.693.151 | 137.021.865 | — | 82.768.874 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 210.568.626 | 216.994.249 | — | 163.066.842 | 145.319.096 | 132.212.510 | 138.697.648 | 130.421.691 | — | 140.401.500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 1.383.071.509 | 1.425.430.686 | 1.287.172.775 | 1.254.750.937 | 1.003.866.073 | 826.493.527 | 771.554.169 | 846.387.217 | 764.738.246 | 526.114.430 | 539.921.459 | 507.222.227 | — | 373.846.704 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 18.543.873 | 19.093.675 | 16.902.209 | 15.484.718 | 16.210.964 | 18.885.051 | 8.616.001 | 14.343.882 | 9.784.181 | 10.286.323 | 9.787.995 | 19.703.688 | — | 8.216.281 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 15.615.822 | 17.401.385 | 11.897.162 | 10.840.336 | 12.665.453 | 23.040.423 | 7.658.941 | 5.700.161 | — | 24.382.088 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 27.927.425 | 25.108.062 | 21.349.994 | 14.095.182 | 8.006.270 | 11.051.444 | 5.906.415 | 6.526.752 | 2.130.422 | 17.667.742 | 20.246.017 | 11.410.851 | — | 54.422.704 | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 33.932.942 | 16.227.872 | 14.529.401 | 16.037.206 | 15.287.709 | 7.637.960 | 7.712.496 | 11.811.068 | 9.341.570 | 8.741.159 | 5.490.062 | 4.593.180 | — | 5.464.441 | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.241.210.159 | 3.247.156.093 | 2.853.745.683 | 2.413.500.494 | 1.705.829.334 | 1.263.178.049 | 1.205.962.290 | 1.200.863.664 | 1.137.324.424 | 926.474.067 | 1.065.340.253 | 855.998.915 | — | 692.575.180 | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.241.210.159 | 3.247.156.093 | 2.853.745.683 | 2.413.500.494 | 1.705.829.334 | 1.263.178.049 | 1.205.962.290 | 1.200.863.664 | 1.137.324.424 | 926.474.067 | 1.065.340.253 | 855.998.915 | — | 692.575.180 | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 654.308.058 | 767.755.125 | 614.111.784 | 709.830.537 | 681.735.129 | 717.360.607 | 668.210.384 | 806.738.978 | 818.849.852 | 877.863.655 | 711.699.069 | 287.130.452 | — | 184.479.612 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 212.097.776 | 256.587.367 | — | 150.024.742 | 160.735.356 | 174.929.009 | 211.007.572 | 222.687.401 | — | 269.492.985 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 118.588.232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 725.820 | 725.197 | 724.665 | 723.963 | 723.172 | 722.155 | 721.702 | 721.196 | 720.980 | 719.841 | 719.017 | 718.395 | — | 715.545 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 756.385.032 | 795.387.808 | 598.675.117 | 553.855.279 | 574.917.986 | 514.310.440 | 476.556.126 | 389.451.830 | 432.056.932 | 241.558.816 | 140.770.441 | 115.600.303 | — | 96.360.493 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 72.921.622 | 53.422.587 | 54.646.024 | 55.483.784 | 43.571.310 | 34.541.591 | 31.590.020 | 32.971.924 | 30.584.429 | 28.762.970 | 23.489.993 | 22.767.692 | — | 20.156.470 | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.484.340.532 | 1.617.290.717 | 1.268.157.590 | 1.319.893.563 | 1.300.947.597 | 1.266.934.793 | 1.177.078.232 | 1.229.883.928 | 1.282.212.193 | 1.148.905.283 | 876.678.520 | 426.216.842 | — | 302.000.431 | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.725.550.691 | 4.864.446.810 | 4.121.903.273 | 3.733.394.057 | 3.006.776.931 | 2.530.112.843 | 2.383.040.522 | 2.430.747.592 | 2.419.536.617 | 2.075.379.349 | 1.942.018.773 | 1.282.215.757 | — | 994.575.610 | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 11.360.173.813 | 10.230.306.622 | 10.356.459.510 | 9.312.360.230 | 8.393.976.593 | 7.259.550.124 | 6.427.066.512 | 5.876.806.542 | 5.220.928.523 | 4.287.925.442 | 2.577.675.518 | 2.252.124.526 | — | 1.735.517.617 | — | — | — | — | — | — | — | — | — | — |
Ödenmiş Sermaye | 2.100.000.000 | 2.100.000.000 | 2.100.000.000 | 2.100.000.000 | 2.100.000.000 | 2.100.000.000 | 760.000.000 | 760.000.000 | — | 760.000.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 5.085.119.200 | 3.831.313.367 | 3.683.809.372 | 3.415.193.736 | 3.221.676.594 | 1.886.635.798 | 2.109.746.259 | 1.936.976.828 | — | 946.351.527 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | 102.822.055 | 835.325.869 | 1.251.110.191 | 842.632.246 | 404.189.365 | 1.068.891.141 | 601.525.180 | 525.477.523 | — | 636.101.384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | (399.781) | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 11.360.173.813 | 10.230.306.622 | 10.356.459.510 | 9.312.360.230 | 8.393.976.593 | 7.259.550.124 | 6.427.066.512 | 5.876.806.542 | 5.220.928.523 | 4.287.925.442 | 2.577.675.518 | 2.252.124.526 | — | 1.734.830.396 | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 16.085.724.504 | 15.094.753.432 | 14.478.362.783 | 13.045.754.287 | 11.400.753.524 | 9.789.662.967 | 8.810.107.034 | 8.307.554.134 | 7.640.465.140 | 6.363.304.791 | 4.519.694.291 | 3.534.340.283 | — | 2.729.406.006 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | 5.700.161 | 26.975.160 | 24.382.090 | 16.080.179 | 12.935.135 | — | 30.682.211 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 192.393 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 1.088.851.004 | 142.132.591 | 245.186.721 | 163.063.403 | 112.123.501 | 342.162.580 | 537.537.552 | 524.862.876 | 558.327.352 | 1.305.391.908 | 887.865.080 | 820.409.066 | 497.331.057 | 904.499.275 | 695.222.653 | 563.973.046 | 60.658.303 | (3.610.633) | 0 | 0 | 0 | (6.044.202) | (44.430.224) | 0 |