Bilanço
INTEMSolo40 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 | 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 | 26.514.948 | 5.824.593 | 3.186.897 | 8.417.745 | 49.704.022 | 47.527.463 | 25.572.060 | 38.901.868 | 40.238.360 | 42.680.278 | 34.019.166 | 15.750.202 | 9.203.631 | 17.494.194 | 23.886.038 | 18.460.269 | 20.614.357 | 10.558.086 | 34.321.565 | 10.472.922 | 9.012.544 | 20.826.980 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.719.938.608 | 2.056.062.299 | 2.588.234.972 | 2.888.565.807 | 2.012.355.316 | 1.030.195.994 | 2.453.633.694 | 3.097.067.883 | 2.191.161.721 | 1.752.750.171 | 2.188.243.433 | 2.592.345.569 | 1.742.614.055 | 600.524.197 | 984.034.411 | 1.114.397.124 | 705.272.813 | 364.122.704 | 488.874.292 | 494.114.657 | 362.511.314 | 255.245.895 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 385.191 | 313.269 | 332.732 | 319.302 | 311.785 | 313.031 | 53.741 | 89.384 | 70.167 | 103.127 | 2.570.240 | 3.571.355 | 2.346.021 | 85.012 | 1.408.093 | 1.754.102 | 782.636 | 134.013 | 406.967 | 768.234 | 1.103.459 | 341.981 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 239.220.404 | 163.154.338 | 191.322.312 | 177.233.133 | 176.393.017 | 169.125.607 | 185.239.656 | 155.166.989 | 124.803.612 | 120.731.904 | 114.253.780 | 123.986.015 | 130.355.210 | 119.014.849 | 94.184.092 | 62.353.359 | 42.332.117 | 22.376.607 | 19.701.906 | 17.851.657 | 17.369.873 | 15.215.204 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 42.924.402 | 22.305.605 | 42.250.071 | 38.261.803 | 32.769.626 | 43.952.468 | 34.557.936 | 20.503.865 | 31.954.787 | 22.627.345 | 17.563.840 | 14.586.382 | 12.183.968 | 12.329.686 | 5.304.647 | 6.169.844 | 5.256.012 | 7.590.112 | 5.168.443 | 5.649.605 | 4.688.411 | 1.420.675 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | 361.661 | 108.343 | — | 0 | 0 | 0 | 357.485 | 0 | 0 | 0 | 1.011.461 | — | — | 274.182 | 2.125.865 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 7.949.163 | 6.447.428 | 1.284.768 | 4.013.911 | 6.895.110 | 2.485.039 | 1.173.369 | 2.488.330 | 8.954.031 | 913.303 | 0 | 0 | 0 | 875.146 | 0 | 0 | 0 | 2.874.105 | 0 | 457.493 | 6.234.739 | 5.874.056 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 4.036.932.716 | 2.254.107.532 | 2.826.611.752 | 3.116.811.701 | 2.278.428.876 | 1.293.599.601 | 2.700.230.456 | 3.314.579.980 | 2.397.291.021 | 1.939.806.128 | 2.356.650.459 | 2.750.239.523 | 1.896.702.885 | 750.323.082 | 1.108.817.281 | 1.203.134.698 | 774.257.935 | 408.667.088 | 548.473.173 | 529.314.568 | 401.194.522 | 301.050.656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 4.036.932.716 | 2.254.107.532 | 2.826.611.752 | 3.116.811.701 | 2.278.428.876 | 1.293.599.601 | 2.700.230.456 | 3.314.579.980 | 2.397.291.021 | 1.939.806.128 | 2.356.650.459 | 2.750.239.523 | 1.896.702.885 | 750.323.082 | 1.108.817.281 | 1.203.134.698 | 774.257.935 | 408.667.088 | 548.473.173 | 529.314.568 | 401.194.522 | 301.050.656 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 284.357 | 258.407 | 247.629 | 230.345 | 217.293 | 157.341 | 8.084 | 8.084 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | 8.083 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 196.371 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 423.986 | 385.294 | 575.371 | 535.209 | 504.882 | 459.220 | 432.126 | 396.739 | 365.980 | 318.066 | 143.838 | 143.838 | 143.838 | 193.033 | 73.901 | 73.901 | 71.289 | 26.289 | 26.523 | 26.523 | 26.523 | 26.667 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 52.253.707 | 61.658.026 | 63.029.162 | 62.995.818 | 63.877.850 | 71.606.809 | 73.261.705 | 73.664.092 | 72.864.167 | 68.692.862 | 20.392.951 | 21.075.069 | 22.508.538 | 52.174.874 | 21.526.406 | 21.134.640 | 19.033.162 | 19.992.412 | 17.605.876 | 17.347.242 | 17.697.331 | 18.884.589 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 28.521.938 | 28.147.800 | 29.232.215 | 29.269.623 | 29.636.633 | 28.812.562 | 28.843.079 | 28.282.720 | 27.664.432 | 25.569.116 | 8.463.899 | 8.930.386 | 9.360.330 | 19.197.034 | 10.321.210 | 10.805.943 | 11.353.691 | 11.902.457 | 2.332.865 | 2.157.787 | 2.185.600 | 2.481.721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 2.050.262 | 2.885.660 | 543.207 | 492.780 | 654.041 | 816.882 | 779.912 | 873.655 | 951.644 | 943.863 | 40.391 | 120.998 | 61.998 | 290.425 | 151.123 | 194.814 | 263.120 | 176.365 | 952.569 | 287.169 | 332.329 | 402.354 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | 2.624.689 | 22.646.002 | 21.566.777 | 8.911.513 | 2.148.910 | 1.995.635 | 2.785.459 | 3.282.154 | 2.304.245 | 2.287.429 | 4.826.798 | 4.187.040 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 157.705.250 | 128.493.810 | 137.273.031 | 141.833.040 | 145.756.211 | 112.126.500 | 121.849.436 | 129.559.855 | 117.361.116 | 79.884.220 | 37.190.409 | 28.224.697 | 34.374.390 | 55.981.927 | 25.006.920 | 22.202.595 | 25.705.818 | 25.746.414 | 28.682.059 | 30.434.909 | 33.103.348 | 35.683.678 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 241.239.500 | 221.828.997 | 230.900.615 | 235.356.815 | 240.646.910 | 213.979.314 | 225.174.342 | 232.785.145 | 219.215.422 | 175.416.210 | 68.864.260 | 81.149.073 | 88.023.954 | 127.845.376 | 59.236.553 | 56.415.611 | 59.220.622 | 61.134.174 | 51.912.220 | 52.549.142 | 58.180.012 | 61.870.503 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 4.278.172.216 | 2.475.936.529 | 3.057.512.367 | 3.352.168.516 | 2.519.075.786 | 1.507.578.916 | 2.925.404.798 | 3.547.365.125 | 2.616.506.443 | 2.115.222.338 | 2.425.514.719 | 2.831.388.596 | 1.984.726.839 | 878.168.459 | 1.168.053.834 | 1.259.550.309 | 833.478.557 | 469.801.262 | 600.385.393 | 581.863.710 | 459.374.534 | 362.921.159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 50.862.749 | 25.190.643 | 33.273.162 | 40.371.379 | 42.787.562 | 17.346.780 | 27.125.804 | 32.268.211 | 29.803.357 | 7.056.250 | 14.160.144 | 14.398.417 | 21.679.312 | 8.139.517 | 7.923.132 | 7.277.294 | 5.563.343 | 5.491.614 | 6.502.499 | 8.177.134 | 9.825.956 | 10.735.315 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.457.877 | 1.408.641 | 1.357.302 | 1.308.830 | 1.265.100 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 66.404 | 299.887 | 311.465 | 1.193.859 | 1.613.033 | 1.714.020 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 49.404.872 | 23.782.002 | 31.915.860 | 39.062.549 | 41.522.462 | 17.346.780 | 27.125.804 | — | — | 7.056.250 | — | — | — | 8.139.514 | 7.923.132 | 7.277.294 | 5.496.939 | 5.191.727 | 6.191.034 | 6.247.689 | 6.912.969 | 7.608.896 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 2.998.687.986 | 1.364.727.000 | 1.905.657.555 | 2.254.822.783 | 1.523.494.761 | 566.067.588 | 1.514.514.962 | 2.319.421.382 | 787.871.145 | 530.697.647 | 1.572.815.308 | 1.886.558.736 | 1.424.269.829 | 162.571.775 | 643.411.600 | 892.528.487 | 577.884.322 | 307.377.415 | 459.542.794 | 426.726.812 | 334.391.616 | 260.012.029 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | 0 | 0 | 751.536.195 | 962.220.771 | — | — | — | 177.070.780 | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 102.245.379 | 86.119.434 | 87.686.975 | 106.022.902 | 97.347.417 | 134.208.464 | 101.055.643 | — | — | 68.494.298 | — | — | — | 63.045.973 | 130.064.777 | 58.420.808 | 48.797.040 | 40.657.442 | 10.436.942 | 50.336.438 | 25.926.985 | 13.574.920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 0 | 11.022.484 | 33.691.302 | 5.115.838 | 0 | 5.663.419 | 8.683.698 | 0 | 0 | 3.702.144 | 18.081.536 | 39.906.621 | 19.569.620 | 535.710 | 13.525.696 | 18.780.131 | 7.303.233 | — | 1.670.525 | 2.614.282 | 1.858.578 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 15.083.994 | 29.978.953 | 52.474.215 | 54.657.467 | 53.437.419 | 55.047.999 | 462.136.704 | 368.351.549 | 256.145.428 | 4.427.365 | 325.237.485 | 273.655.329 | 178.419.786 | 180.333.408 | 162.291.458 | 107.115.390 | 70.742.169 | 27.526.074 | 38.395.574 | 23.034.029 | 22.195.080 | 14.828.098 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 31.478.828 | 12.468.194 | 13.967.710 | 26.111.737 | 40.655.982 | 12.307.496 | 16.251.312 | 30.941.595 | 6.414.223 | 10.794.971 | 14.327.569 | 33.536.210 | 13.132.113 | 5.484.643 | 11.460.337 | 13.198.367 | 8.208.044 | 3.765.784 | 3.169.764 | 1.157.520 | 1.262.608 | 2.451.613 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 3.220.225.676 | 1.546.224.486 | 2.132.857.922 | 2.493.156.666 | 1.771.941.154 | 800.026.227 | 2.134.857.686 | 2.841.103.064 | 1.942.235.546 | 1.600.160.966 | 2.023.258.823 | 2.489.571.119 | 1.718.067.269 | 604.309.747 | 970.207.430 | 1.098.433.384 | 719.615.240 | 387.694.144 | 520.428.893 | 512.819.303 | 396.501.332 | 303.831.187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 3.220.225.676 | 1.546.224.486 | 2.132.857.922 | 2.493.156.666 | 1.771.941.154 | 800.026.227 | 2.134.857.686 | 2.841.103.064 | 1.942.235.546 | 1.600.160.966 | 2.023.258.823 | 2.489.571.119 | 1.718.067.269 | 604.309.747 | 970.207.430 | 1.098.433.384 | 719.615.240 | 387.694.144 | 520.428.893 | 512.819.303 | 396.501.332 | 303.831.187 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 32.659.577 | 35.792.335 | 34.063.454 | 35.132.806 | 37.494.444 | 36.577.312 | 41.881.156 | 45.676.376 | 39.788.684 | 25.371.800 | 25.981.645 | 15.727.506 | 15.487.344 | 16.609.356 | 19.678.336 | 15.645.231 | 21.759.223 | 21.074.629 | 23.467.904 | 24.014.175 | 26.351.882 | 27.067.058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 4.018.148 | 4.229.784 | 4.417.740 | 4.589.869 | 4.751.922 | 0 | 41.881.156 | — | — | 25.371.800 | — | — | — | 0 | — | — | 0 | 0 | 443.687 | — | 0 | 299.887 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 28.641.429 | 31.562.550 | 29.645.714 | 30.542.937 | 32.742.522 | 36.577.312 | — | — | — | — | — | — | — | 16.609.349 | 19.678.336 | 15.645.231 | 21.759.223 | 21.074.629 | 23.024.217 | 24.014.175 | 26.351.882 | 26.767.171 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 958 | 1.437 | 1.917 | 2.396 | 2.875 | 3.354 | 45.758 | — | — | 46.311 | — | — | — | 42.526 | 43.305 | 8.146 | 8.625 | 9.104 | 33.426 | 28.109 | 54.210 | 50.661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 94.129.319 | 34.958.715 | 38.185.781 | 42.775.247 | 30.717.211 | 7.887.713 | 44.958.839 | 33.690.341 | 41.146.955 | 4.157.336 | — | — | — | 6.318.547 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 11.398.771 | 10.729.899 | 9.640.546 | 10.363.786 | 8.025.318 | 7.224.661 | 11.301.608 | 6.791.232 | 8.928.493 | 6.719.649 | 11.414.760 | 7.679.494 | 13.173.067 | 10.977.379 | 8.688.702 | 8.576.075 | 6.647.581 | 5.827.530 | 5.220.880 | 4.648.571 | 4.696.926 | 4.859.057 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 138.188.625 | 81.482.385 | 81.891.698 | 88.274.235 | 76.239.848 | 51.693.041 | 98.187.361 | 86.205.211 | 89.931.950 | 36.295.096 | 37.402.155 | 23.448.869 | 28.667.119 | 33.965.055 | 28.410.343 | 24.229.452 | 28.415.429 | 26.911.263 | 28.722.210 | 28.690.855 | 31.103.018 | 31.976.776 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 3.358.414.301 | 1.627.706.871 | 2.214.749.620 | 2.581.430.901 | 1.848.181.002 | 851.719.268 | 2.233.045.047 | 2.927.308.275 | 2.032.167.496 | 1.636.456.062 | 2.060.660.978 | 2.513.019.988 | 1.746.734.388 | 638.274.802 | 998.617.773 | 1.122.662.836 | 748.030.669 | 414.605.407 | 549.151.103 | 541.510.158 | 427.604.350 | 335.807.963 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 919.757.915 | 848.229.659 | 842.762.747 | 770.737.615 | 670.894.784 | 655.859.648 | 692.359.751 | 620.056.850 | 584.338.947 | 478.766.277 | 364.853.741 | 318.368.608 | 237.992.451 | 239.893.657 | 169.436.061 | 136.887.473 | 85.447.888 | 55.195.855 | 51.234.290 | 40.353.552 | 31.770.184 | 27.113.196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | 19.440.000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | (1.783.697.873) | (1.611.111.602) | (1.543.900.434) | (1.436.127.911) | (1.354.751.746) | (1.193.200.665) | (1.122.801.137) | — | — | (911.335.434) | — | — | — | (39.627.507) | (39.627.507) | (39.627.507) | (39.627.507) | (67.710.166) | (67.710.166) | (67.710.166) | (67.710.166) | (70.442.855) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (13.239.520) | (9.810.013) | 20.458.995 | 6.972.698 | (50.993.339) | (37.689.479) | 43.038.474 | — | — | 84.897.687 | — | — | — | 130.579.151 | 114.240.206 | 81.691.618 | 30.252.033 | 28.082.659 | 24.121.094 | 13.240.356 | 4.656.988 | 2.732.689 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 919.757.915 | 848.229.659 | 842.762.747 | 770.737.615 | 670.894.784 | 655.859.648 | 692.359.751 | 620.056.850 | 584.338.947 | 478.766.277 | 364.853.741 | 318.368.608 | 237.992.451 | 239.893.657 | 169.436.061 | 136.887.473 | 85.447.888 | 55.195.855 | 51.234.290 | 40.353.552 | 31.770.184 | 27.113.196 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 4.278.172.216 | 2.475.936.529 | 3.057.512.367 | 3.352.168.516 | 2.519.075.786 | 1.507.578.916 | 2.925.404.798 | 3.547.365.125 | 2.616.506.443 | 2.115.222.338 | 2.425.514.719 | 2.831.388.596 | 1.984.726.839 | 878.168.459 | 1.168.053.834 | 1.259.550.309 | 833.478.557 | 469.801.262 | 600.385.393 | 581.863.710 | 459.374.534 | 362.921.159 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 101.055.643 | 81.199.823 | 100.010.769 | 68.494.298 | 72.510.975 | 236.849.457 | 58.508.260 | 61.900.591 | 130.064.777 | 58.420.808 | 48.797.040 | 40.657.442 | 10.436.942 | 50.336.438 | 25.926.985 | 13.574.920 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | 45.758 | 47.262 | 67.818 | 46.311 | 5.750 | 41.869 | 6.708 | 59.773 | 43.305 | 8.146 | 8.625 | 9.104 | 33.426 | 28.109 | 54.210 | 50.661 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 19.978.166 | 7.952.628 | 9.360.200 | 15.101.985 | 19.723.742 | 16.930.242 | 15.263.430 | 11.186.400 | 13.130.491 | 2.720.590 | 130.290.744 | 126.477.231 | 95.072.684 | 87.959.648 | 36.255.672 | (602.516) | 5.051.348 | — | 154.653 | (158.651) | 3.515.885 | 5.048.448 | 4.403.308 | 1.919.334 | (1.377.701) | 553.211 | 2.342.101 | 758.472 | 4.005.181 | 5.284.487 | 6.673.175 | 5.267.033 | 4.849.605 | 3.925.589 | 2.942.432 | 3.588.901 | 12.125.675 | 6.608.600 | 7.286.656 | 8.707.507 |