Bilanço
FORMTKonsolide19 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 2025/Q4 | 2025/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 115.235.536 | 129.031.109 | — | 46.299.561 | 31.104.699 | 101.066.038 | 74.594.369 | 98.959.989 | 126.092.856 | 32.634.934 | 41.207.055 | 18.146.700 | 6.642.962 | 4.904.187 | 27.760.315 | 46.105.739 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 389.177.169 | 419.903.686 | — | 339.658.571 | 308.421.447 | 240.402.047 | 255.238.740 | 207.432.373 | 187.640.568 | 137.865.627 | 92.717.689 | 126.799.595 | 90.759.873 | 115.291.807 | 88.318.021 | 88.229.859 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 36.799.975 | 3.071.386 | — | 3.985.056 | 2.720.767 | 4.170.208 | 5.258.834 | 3.242.706 | 2.495.201 | 5.134.279 | 6.104.966 | 5.546.824 | 3.295.347 | 1.811.258 | 2.438.203 | 2.247.221 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 292.265.487 | 265.478.640 | — | 276.474.992 | 268.275.683 | 298.235.054 | 255.575.438 | 263.392.211 | 224.091.891 | 164.319.683 | 152.000.419 | 100.527.162 | 95.393.026 | 94.977.916 | 108.167.090 | 99.067.279 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 248.217.983 | 49.793.227 | — | 43.489.175 | 163.227.464 | 78.904.271 | 75.377.950 | 34.218.405 | 73.569.837 | 104.644.006 | 78.435.846 | 63.617.748 | 40.494.885 | 22.957.006 | 37.363.616 | 18.495.109 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 726.262 | 427.655 | — | 1.961.190 | 1.826.581 | 1.101.397 | 370.313 | 370.313 | — | — | — | — | — | — | — | 4.111 | — | — | — |
Diğer Dönen Varlıklar | 39.518.640 | 41.362.710 | — | 47.351.763 | 48.277.473 | 45.666.532 | 47.373.174 | 42.989.483 | 32.044.204 | 21.860.416 | 22.318.256 | 15.271.401 | 25.744.645 | 28.428.658 | 25.655.399 | 24.850.689 | — | — | — |
ARA TOPLAM | 1.121.941.052 | 909.068.412 | — | 759.220.308 | 823.854.114 | 769.545.547 | 713.788.818 | 650.605.479 | 645.934.557 | 466.458.945 | 392.784.231 | 329.909.429 | 262.330.738 | 268.370.832 | 289.702.644 | 279.000.007 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 1.121.941.052 | 909.068.412 | — | 759.220.308 | 823.854.114 | 769.545.547 | 713.788.818 | 650.605.479 | 645.934.557 | 466.458.945 | 392.784.231 | 329.909.429 | 262.330.738 | 268.370.832 | 289.702.644 | 279.000.007 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 13.819.164 | 19.827.703 | 26.451.220 | 16.142.925 | 12.322.195 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | 7.310.000 | 7.310.000 | 7.310.000 | 4.878.045 | 2.135.000 | 2.135.000 | 2.135.000 | 2.135.000 | — | — | — |
Maddi Duran Varlıklar | 2.220.232.032 | 1.871.824.582 | — | 1.106.151.532 | 1.041.664.802 | 886.338.167 | 825.398.127 | 654.881.607 | 367.141.337 | 348.084.502 | 352.917.571 | 356.626.733 | 158.610.762 | 146.238.395 | 126.493.690 | 44.360.375 | — | — | — |
Maddi Olmayan Duran Varlıklar | 158.910.832 | 13.807.105 | — | 14.518.924 | 14.239.123 | 13.780.941 | 13.961.948 | 12.880.585 | 9.330.905 | 9.848.600 | 187.552 | 253.658 | 176.519 | 94.752 | 103.311 | 111.777 | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | 10.272.206 | 0 | 14.878.824 | — | 1.885.237 | — | — | — | — | 11.354.231 | 10.255.953 | 9.377.798 | 9.964.026 | — | — | — |
Kullanım Hakkı Varlıkları | 94.030 | 2.484.255 | — | 29.742.976 | 35.012.398 | 9.294.860 | 12.214.985 | 5.278.267 | 6.118.361 | 6.958.453 | 7.603.564 | 8.638.642 | 9.164.040 | 10.126.479 | 11.062.747 | 11.999.017 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.379.236.894 | 1.888.115.941 | — | 1.160.685.638 | 1.090.916.323 | 924.292.792 | 851.575.060 | 674.925.697 | 403.719.767 | 392.029.258 | 394.469.907 | 388.971.958 | 193.762.747 | 168.850.579 | 149.172.546 | 68.570.195 | — | — | — |
TOPLAM VARLIKLAR | 3.501.177.946 | 2.797.184.353 | — | 1.919.905.946 | 1.914.770.437 | 1.693.838.339 | 1.565.363.878 | 1.325.531.176 | 1.049.654.324 | 858.488.203 | 787.254.138 | 718.881.387 | 456.093.485 | 437.221.411 | 438.875.190 | 347.570.202 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 50.000.000 | 23.634.373 | — | 78.512.925 | 102.778.504 | 92.034.269 | 62.516.641 | 32.766.369 | 51.475.470 | 67.488.010 | 39.298.972 | 24.581.371 | 32.747.796 | 18.919.751 | 6.136.474 | 6.369.357 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 120.757.745 | 131.752.875 | — | 189.216.895 | 141.035.697 | 113.511.156 | 93.727.014 | 58.360.045 | 41.389.003 | 38.018.358 | 21.683.456 | 30.796.285 | 26.061.726 | 35.653.086 | 17.875.426 | 12.003.399 | — | — | — |
Diğer Finansal Yükümlülükler | 94.030 | 3.973.697 | — | 3.640.895 | 5.972.919 | 21.317 | 11.458.174 | 2.007.308 | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | 6.030.165 | — | — | 3.584.375 | — | — | — | — |
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 | — | — | — | — | 1.448.997 | 1.284.228 | 1.123.893 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 174.567.788 | 155.210.818 | — | 132.855.882 | 204.484.727 | 103.758.401 | 124.243.263 | 119.769.551 | 156.697.712 | 214.907.391 | 188.762.650 | 123.979.158 | 70.823.486 | 48.664.034 | 100.275.505 | 64.471.084 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | 0 | 45.458 | 45.458 | 45.458 | 2.045.458 | 857.074 | 857.074 | 857.074 | 6.612.036 | 41.419.976 | 50.549.421 | 34.615.920 | 1.119.081 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 205.145.595 | 157.865.174 | — | 188.829.683 | 148.489.083 | 135.925.954 | 113.239.524 | 73.661.701 | 47.832.603 | 66.152.645 | 62.967.089 | 32.718.322 | 30.943.235 | 26.483.152 | 23.624.881 | 18.885.993 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | 1.503.280 | — | 494.233 | — | — | — | — | — | — | — | — | 284.740 | — | — | — |
Kısa Vadeli Karşılıklar | 18.775.506 | 18.853.138 | — | 18.406.738 | 8.518.624 | 8.537.095 | 6.444.425 | 2.535.040 | 2.533.740 | 4.268.206 | 4.068.090 | 2.518.859 | 4.033.972 | 1.711.785 | 1.710.823 | 2.164.867 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 9.812.291 | 7.398.723 | — | 3.496.705 | 5.015.918 | 2.592.352 | 2.243.552 | 2.726.677 | 2.805.331 | 2.918.217 | 1.627.015 | 1.502.090 | 1.065.451 | 772.490 | 254.587 | 420.113 | — | — | — |
ARA TOPLAM | 587.429.343 | 505.431.824 | — | 619.572.308 | 623.842.592 | 463.345.542 | 421.904.462 | 300.310.221 | 310.820.912 | 398.009.456 | 323.786.273 | 246.430.544 | 208.859.068 | 184.204.430 | 185.888.977 | 106.741.452 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 587.429.343 | 505.431.824 | — | 619.572.308 | 623.842.592 | 463.345.542 | 421.904.462 | 300.310.221 | 310.820.912 | 398.009.456 | 323.786.273 | 246.430.544 | 208.859.068 | 184.204.430 | 185.888.977 | 106.741.452 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 40.933.134 | 66.536.037 | — | 137.247.373 | 159.583.235 | 164.711.052 | 148.166.391 | 96.121.080 | 28.994.657 | 21.436.113 | 24.470.304 | 25.921.979 | 29.445.109 | 34.272.790 | 21.088.394 | 10.408.927 | — | — | — |
Diğer Finansal Yükümlülükler | 0 | 3.678.835 | — | 12.658.321 | 16.795.163 | 8.078 | 705.677 | 3.404.169 | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.682.063 | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | 171.375 | 644.775 | 1.061.186 | 1.545.073 | 0 | — | — | — | 8.466.568 | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 131.261.789 | 99.316.795 | — | — | 7.518.103 | — | 18.246.014 | — | 10.363.608 | 9.495.204 | 10.549.708 | 6.217.662 | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 16.443.647 | 11.539.722 | — | 5.996.172 | 3.908.074 | 3.689.744 | 2.492.214 | 1.090.376 | 665.011 | 6.612.984 | 4.420.440 | 4.703.101 | 4.418.661 | 3.653.772 | 2.519.692 | 2.328.612 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 188.638.570 | 181.071.389 | — | 155.901.866 | 187.804.575 | 168.408.874 | 169.610.296 | 100.615.624 | 40.023.276 | 37.544.301 | 39.440.452 | 44.918.638 | 33.863.770 | 37.926.562 | 23.608.086 | 12.737.539 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 776.067.913 | 686.503.213 | — | 775.474.174 | 811.647.167 | 631.754.416 | 591.514.758 | 400.925.845 | 350.844.188 | 435.553.757 | 363.226.725 | 291.349.182 | 242.722.838 | 222.130.992 | 209.497.063 | 119.478.991 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.725.110.033 | 2.110.681.141 | — | 1.144.431.772 | 1.103.123.270 | 1.062.083.923 | 973.849.120 | 924.605.331 | 698.810.136 | 422.934.446 | 424.027.413 | 427.532.204 | 213.370.647 | 215.090.419 | 229.378.127 | 228.091.211 | — | — | — |
Ödenmiş Sermaye | 1.140.595.990 | 1.076.261.904 | — | 538.130.952 | 538.130.952 | 538.130.952 | 538.130.952 | 538.130.952 | 538.130.952 | 269.065.476 | 269.065.476 | 269.065.476 | 246.000.000 | 246.000.000 | 246.000.000 | 246.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.374.316.596) | (1.059.018.830) | — | (656.637.470) | (617.895.482) | (567.295.346) | (538.311.887) | (363.745.499) | (19.499.232) | (19.499.232) | (21.612.252) | (11.439.919) | (17.143.304) | (17.143.304) | (17.011.811) | (18.075.009) | — | — | — |
Net Dönem Karı veya Zararı | (50.228.462) | (108.030.844) | — | (152.438.846) | (129.556.942) | (69.777.326) | (85.288.581) | (91.056.453) | 7.734.593 | 1.762.673 | 2.267.134 | (2.982.179) | (13.915.859) | (12.547.299) | 1.009.329 | 1.063.198 | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.725.110.033 | 2.110.681.141 | — | 1.144.431.772 | 1.103.123.270 | 1.062.083.923 | 973.849.120 | 924.605.331 | 698.810.136 | 422.934.446 | 424.027.413 | 427.532.204 | 213.370.647 | 215.090.419 | 229.378.127 | 228.091.211 | — | — | — |
TOPLAM KAYNAKLAR | 3.501.177.946 | 2.797.184.353 | — | 1.919.905.946 | 1.914.770.437 | 1.693.838.339 | 1.565.363.878 | 1.325.531.176 | 1.049.654.324 | 858.488.203 | 787.254.138 | 718.881.387 | 456.093.485 | 437.221.411 | 438.875.190 | 347.570.202 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | 135.925.954 | 113.239.524 | 73.661.701 | 47.832.603 | 66.152.645 | 62.967.089 | 54.217.441 | 30.943.235 | 26.483.152 | 23.624.881 | 18.885.993 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | 39.325.535 | 34.945.301 | — | — | (10.140.873) | 9.542.558 | 7.846.356 | 2.738.105 | 4.487.156 | (18.665.240) | (7.721.636) | 3.265.144 | 7.099.708 | (21.221.337) |