Bilanço
INTEMKonsolide19 dönemson güncel: 2020/Q4
| Kalem | 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 | 20.826.980 | 18.535.276 | 17.525.861 | 6.597.965 | 12.212.336 | 5.103.873 | 5.070.165 | 13.249.496 | 5.971.393 | 1.907.632 | 54.197.941 | 557.329 | 1.751.736 | 942.227 | 1.402.434 | 1.413.940 | 391.592 | 1.240.471 | 3.379.691 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 255.245.895 | 330.913.975 | 333.644.133 | 313.459.979 | 294.642.992 | 371.820.760 | 373.682.117 | 332.907.449 | 344.635.386 | 392.837.416 | 364.254.039 | 317.360.281 | 277.807.938 | 298.201.958 | 330.400.189 | 315.256.354 | 266.507.996 | 283.110.451 | 311.397.582 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 341.981 | 535.888 | 1.253.941 | 1.637.348 | 112.728 | 591.070 | 1.012.735 | 1.481.564 | 81.893 | 501.011 | 834.896 | 1.161.710 | 89.707 | 86.201 | 78.577 | 68.531 | 113.482 | 410.740 | 676.348 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — | — | — | — | — |
Stoklar | 15.215.204 | 16.295.113 | 16.288.870 | 15.790.403 | 13.864.352 | 15.420.552 | 14.431.993 | 15.044.661 | 14.096.527 | 15.890.382 | 17.118.920 | 15.189.528 | 13.586.584 | 13.172.830 | 14.396.428 | 13.764.805 | 12.423.130 | 13.667.144 | 13.549.670 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.420.675 | 2.279.309 | 1.352.693 | 2.222.269 | 2.109.337 | 3.644.791 | 4.534.009 | 2.470.277 | 5.436.279 | 12.846.340 | 13.605.754 | 12.374.212 | 13.328.282 | 10.599.245 | 11.957.489 | 16.944.546 | 3.367.889 | 2.374.132 | 3.459.757 |
Cari Dönem Vergisiyle İlgili Varlıklar | 2.125.865 | 1.385.077 | 785.264 | 285.448 | 662.466 | 558.591 | 548.314 | 522.284 | 355.375 | 175.628 | 108.371 | 93.976 | 90.406 | 3.949 | 26.956 | 24.607 | 24.586 | 22.818 | 25.727 |
Diğer Dönen Varlıklar | 5.874.056 | 4.602.168 | 4.310.096 | 5.702.213 | 6.362.492 | 4.062.287 | 3.479.549 | 5.074.981 | 5.955.083 | 4.548.429 | 2.335.940 | 3.570.884 | 4.888.254 | 3.429.938 | 3.732.570 | 2.713.585 | 1.715.872 | 627.288 | 473.029 |
ARA TOPLAM | 301.050.656 | 374.546.806 | 375.160.858 | 345.695.625 | 329.966.703 | 401.201.924 | 402.758.882 | 370.750.712 | 376.531.936 | 428.706.838 | 452.455.861 | 350.307.920 | 311.542.907 | 326.436.348 | 361.994.643 | 350.186.368 | 284.544.547 | 301.453.044 | 332.961.804 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 301.050.656 | 374.546.806 | 375.160.858 | 345.695.625 | 329.966.703 | 401.201.924 | 402.758.882 | 370.750.712 | 376.531.936 | 428.706.838 | 452.455.861 | 350.307.920 | 311.542.907 | 326.436.348 | 361.994.643 | 350.186.368 | 284.544.547 | 301.453.044 | 332.961.804 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 64.709.864 | 64.709.864 | 38.325.871 | 38.325.871 | 38.325.871 | 38.325.871 | 29.493.370 | 29.493.370 |
Ticari Alacaklar | 196.371 | 935.450 | 2.572.707 | 5.414.386 | 2.143.187 | 4.420.248 | 6.562.573 | 8.156.198 | 6.436.679 | 1.013.545 | 2.153.145 | 5.819.061 | 3.390.247 | 1.636.797 | 424.168 | 302.132 | 1.545.196 | 143.366 | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 26.667 | 26.667 | 26.313 | 26.313 | 27.561 | 34.421 | 34.421 | 34.072 | 34.072 | 33.195 | 33.626 | 51.694 | 22.347 | 22.347 | 22.347 | 24.837 | 24.963 | 24.963 | 25.405 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 18.884.589 | 20.412.513 | 21.634.577 | 22.713.619 | 23.770.540 | 25.009.715 | 25.223.623 | 87.418.185 | 27.091.338 | 25.291.121 | 26.361.616 | 25.911.588 | 27.080.195 | 24.391.978 | 22.148.471 | 17.298.553 | 13.826.948 | 10.726.955 | 10.172.900 |
Maddi Olmayan Duran Varlıklar | 2.481.721 | 2.635.727 | 2.971.175 | 3.254.976 | 3.688.898 | 3.357.070 | 3.801.398 | 4.326.693 | 4.832.170 | 5.024.972 | 5.737.439 | 6.322.426 | 6.942.434 | 6.517.324 | 5.358.493 | 5.911.362 | 6.671.704 | 6.368.352 | 7.116.947 |
Peşin Ödenmiş Giderler | 402.354 | 607.958 | 524 | 708 | 26.621 | 2.733 | 92.367 | 103.232 | 323.400 | 121.254 | 163.416 | 239.780 | 331.202 | 247.585 | 332.486 | 426.281 | 520.771 | 477.822 | 561.057 |
Ertelenmiş Vergi Varlığı | 4.187.040 | 2.027.596 | 2.218.754 | 2.034.349 | 3.081.853 | 5.388.241 | 5.216.640 | 4.302.943 | 4.341.611 | 4.419.762 | 4.205.261 | 2.466.791 | 2.124.916 | 2.786.316 | 2.832.630 | 3.019.684 | 2.891.520 | 2.067.621 | 1.372.939 |
Kullanım Hakkı Varlıkları | 35.683.678 | 41.169.154 | 44.359.373 | 47.220.067 | 48.292.502 | 53.500.105 | 57.388.374 | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 61.870.503 | 67.823.148 | 73.791.506 | 80.672.501 | 81.039.245 | 91.720.616 | 98.327.479 | 104.349.406 | 43.067.353 | 35.911.932 | 38.662.586 | 105.521.204 | 104.601.205 | 73.928.218 | 69.444.466 | 65.308.720 | 63.806.973 | 49.302.449 | 48.742.618 |
TOPLAM VARLIKLAR | 362.921.159 | 442.369.954 | 448.952.364 | 426.368.126 | 411.005.948 | 492.922.540 | 501.086.361 | 475.100.118 | 419.599.289 | 464.618.770 | 491.118.447 | 455.829.124 | 416.144.112 | 400.364.566 | 431.439.109 | 415.495.088 | 348.351.520 | 350.755.493 | 381.704.422 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 10.735.315 | 18.346.383 | 22.571.715 | 19.681.780 | 19.514.196 | 15.868.537 | 12.367.573 | 27.128.597 | 4.709.345 | 1.008.309 | 52.142.295 | 47.519.764 | 40.762.195 | 33.131.753 | 29.082.899 | 17.774.561 | 7.218.511 | 3.329.371 | 3.387.256 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.714.020 | 1.350.107 | 1.685.720 | 1.889.487 | 2.200.770 | 1.945.424 | 2.746.150 | 3.070.722 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 7.608.896 | 11.058.679 | 12.103.771 | 9.806.134 | 12.150.583 | 10.520.064 | 9.621.423 | 14.335.778 | 0 | — | — | — | — | — | — | — | — | — | — |
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 | 260.012.029 | 323.847.972 | 337.641.890 | 306.365.026 | 294.327.037 | 385.056.147 | 386.212.426 | 356.253.444 | 398.211.203 | 424.446.862 | 378.484.311 | 362.045.809 | 316.384.789 | 320.185.565 | 348.794.504 | 349.668.289 | 294.245.942 | 305.062.752 | 323.823.433 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 35.480 | 110.140 | 113.965 | 113.965 | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 13.574.920 | 16.853.272 | 11.423.209 | 13.087.384 | 15.449.027 | 14.987.818 | 16.754.299 | 8.933.112 | 9.219.856 | 18.620.586 | 25.180.937 | 24.346.920 | 23.792.548 | 23.940.722 | 19.156.030 | 22.416.304 | 10.255.796 | 8.059.947 | 12.234.836 |
Dönem Karı Vergi Yükümlülüğü | 0 | 688.429 | 538.756 | 495.620 | 2.034.248 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 14.828.098 | 16.740.306 | 12.313.845 | 15.519.244 | 12.932.830 | 22.376.807 | 20.430.076 | 12.287.085 | 15.650.643 | 11.491.962 | 23.110.997 | 11.324.868 | 16.329.065 | 15.157.098 | 20.816.147 | 10.504.202 | 17.839.658 | 16.059.149 | 16.973.057 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 2.451.613 | 1.052.480 | 1.607.360 | 3.035.682 | 2.552.383 | 1.304.627 | 1.734.515 | 1.835.431 | 2.436.025 | 2.271.099 | 1.503.151 | 1.472.294 | 2.112.850 | 1.132.441 | 3.312.782 | 1.532.977 | 2.075.828 | 1.648.352 | 3.266.265 |
ARA TOPLAM | 303.831.187 | 378.534.278 | 386.941.248 | 359.114.836 | 349.141.376 | 440.533.990 | 439.452.191 | 408.706.888 | 432.137.551 | 459.437.627 | 482.039.513 | 448.541.987 | 401.559.195 | 395.115.832 | 422.089.703 | 402.941.766 | 333.592.789 | 334.973.374 | 360.389.336 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 303.831.187 | 378.534.278 | 386.941.248 | 359.114.836 | 349.141.376 | 440.533.990 | 439.452.191 | 408.706.888 | 432.137.551 | 459.437.627 | 482.039.513 | 448.541.987 | 401.559.195 | 395.115.832 | 422.089.703 | 402.941.766 | 333.592.789 | 334.973.374 | 360.389.336 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 27.067.058 | 29.716.445 | 29.716.445 | 34.345.585 | 31.780.092 | 42.760.236 | 44.696.440 | 42.599.013 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 299.887 | 922.004 | 1.537.667 | 2.383.045 | 2.964.330 | 4.877.227 | 5.063.228 | 6.149.858 | 0 | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 26.767.171 | 28.794.441 | 28.178.778 | 31.962.540 | 28.815.762 | 37.883.009 | 39.633.212 | 36.449.155 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 50.661 | 68.859 | 87.057 | 105.255 | 123.453 | 141.978 | 178.067 | 214.156 | 250.244 | 355.255 | 486.055 | 620.406 | 751.204 | 749.357 | 546.949 | 658.290 | 769.631 | 1.459.943 | 1.218.801 |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 4.859.057 | 4.428.745 | 4.456.385 | 4.553.905 | 5.580.520 | 5.529.922 | 4.964.319 | 4.949.674 | 4.512.774 | 4.541.864 | 4.419.670 | 3.970.096 | 3.871.555 | 3.863.026 | 3.890.230 | 4.308.441 | 4.122.723 | 4.220.460 | 4.442.185 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 3.562 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 31.976.776 | 34.214.049 | 34.259.887 | 39.004.745 | 37.484.065 | 48.432.136 | 49.838.826 | 47.762.843 | 4.763.018 | 4.897.119 | 4.905.725 | 4.590.502 | 4.622.759 | 4.612.383 | 4.437.179 | 4.966.731 | 4.895.916 | 5.680.403 | 5.660.986 |
TOPLAM YÜKÜMLÜLÜKLER | 335.807.963 | 412.748.327 | 421.201.135 | 398.119.581 | 386.625.441 | 488.966.126 | 489.291.017 | 456.469.731 | 436.900.569 | 464.334.746 | 486.945.238 | 453.132.489 | 406.181.954 | 399.728.215 | 426.526.882 | 407.908.497 | 338.488.705 | 340.653.777 | 366.050.322 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 27.113.196 | 29.621.627 | 27.751.229 | 28.248.545 | 24.380.507 | 3.956.414 | 11.795.344 | 18.630.387 | (17.301.280) | 284.024 | 4.173.209 | 2.696.635 | 9.962.158 | 636.351 | 4.912.227 | 7.586.591 | 9.862.815 | 10.101.716 | 15.654.100 |
Ödenmiş Sermaye | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 4.860.000 | 4.860.000 | 4.860.000 | 4.860.000 | 4.860.000 | 4.860.000 | 4.860.000 | 4.860.000 | 4.860.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | (70.442.855) | (70.442.855) | (70.442.855) | (70.442.855) | (70.153.342) | (70.153.342) | (68.291.558) | (68.291.558) | (30.428.834) | (30.428.834) | (30.428.834) | (94.723.380) | (69.757.930) | (69.757.930) | (69.757.930) | (69.757.930) | (52.806.352) | — | — |
Net Dönem Karı veya Zararı | 2.732.689 | 5.241.120 | 3.370.722 | 3.868.038 | (289.513) | (20.713.606) | (14.736.460) | (7.901.417) | (37.862.724) | (20.277.420) | (16.388.235) | (7.265.523) | (24.965.450) | (9.226.464) | (4.950.588) | (2.276.224) | (16.951.578) | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM ÖZKAYNAKLAR | 27.113.196 | 29.621.627 | 27.751.229 | 28.248.545 | 24.380.507 | 3.956.414 | 11.795.344 | 18.630.387 | (17.301.280) | 284.024 | 4.173.209 | 2.696.635 | 9.962.158 | 636.351 | 4.912.227 | 7.586.591 | 9.862.815 | 10.101.716 | 15.654.100 |
TOPLAM KAYNAKLAR | 362.921.159 | 442.369.954 | 448.952.364 | 426.368.126 | 411.005.948 | 492.922.540 | 501.086.361 | 475.100.118 | 419.599.289 | 464.618.770 | 491.118.447 | 455.829.124 | 416.144.112 | 400.364.566 | 431.439.109 | 415.495.088 | 348.351.520 | 350.755.493 | 381.704.422 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 13.574.920 | 16.853.272 | 11.423.209 | 13.087.384 | 15.449.027 | 14.987.818 | 16.754.299 | 8.933.112 | 9.219.856 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 50.661 | 68.859 | 87.057 | 105.255 | 123.453 | 141.978 | 178.067 | 214.156 | 250.244 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |