Bilanço
INVEOSolo40 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 |
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Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 1.582.283 | 196.613 | 326.250 | 161.316 | 1.199.499 | 534.759 | 12.673.825 | 122.523 | 2.357.723 | 38.227 | 34.759.327 | 34.873.410 | 25.701.660 | 1.096.928 | 32.194 | 22.444 | 21.462.397 | 22.294 | 249.083 | 105.032 | 21.733 | 23.675 | 0 | 0 | 1.781.739 | 30.125 | — | — | — | 7.247 | — | — | — | 2.633.690 | — | — | — | — | — | — |
Finansal Yatırımlar | 527.543.360 | 82.896.000 | 68.622.188 | 153.526.133 | 172.655.230 | 22.329.322 | 33.105.034 | 85.754.673 | 479.642.155 | 115.871.156 | 24.173.109 | 111.273.522 | 7.325.603 | 76.146.400 | 19.661.006 | 24.316.898 | 85.273.394 | 6.598.098 | 82.456.554 | 88.149.317 | 115.429.221 | 20.761.707 | 3.063.483 | 4.982.478 | 5.623.533 | 2.174.905 | — | — | — | 103.260 | — | — | — | 423.806 | — | — | — | — | — | — |
Ticari Alacaklar | 0 | 9.488.734 | 9.488.734 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 5.020.240 | 24.388.895 | 24.388.895 | 4.704.967 | 8.199.446 | 4.973.761 | 5.180.133 | 29.289.102 | 177.972.681 | 18.545.352 | 16.956.741 | 19.071.458 | 37.133.476 | 333.653.575 | 316.630.774 | 60.518.470 | 60.949.496 | 13.304.319 | 8.356.897 | 25.906.571 | 3.045.975 | 1.939.420 | 4.779.424 | 3.186.414 | 1.794.083 | 1.779.099 | — | — | — | 17.984 | — | — | — | 393.000 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 250.740 | 387.701 | 509.711 | 41.576 | 181.231 | 286.599 | 437.674 | 91.725 | 188.177 | 248.219 | 342.263 | 76.634 | 84.391 | 79.792 | 103.017 | 48.997 | 26.021 | 5.036.511 | 53.463 | 27.480 | 7.650 | 0 | 1.814 | 3.627 | 76.796 | 0 | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | 0 | 13.681 | 0 | 9.244 | 5.767 | — | 0 | — | — | — | 0 | 557.030 | 202.634 | 62.899 | 71.410 | — | — | — | 48.952 | — | — | — | 23.638 | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 10.707.640 | 6.988.081 | 4.219.973 | 3.602.458 | 3.272.985 | 3.363.319 | 3.142.866 | 2.498.906 | 1.889.982 | 1.499.031 | 1.678.522 | 1.358.643 | 603.857 | 240.638 | 109.504 | 469.553 | 382.663 | 397.609 | 1.264.411 | 517.058 | 236.060 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 545.104.263 | 124.346.024 | 107.555.751 | 162.036.450 | 185.508.391 | 31.487.760 | 54.539.532 | 117.756.929 | 662.050.718 | 136.201.986 | 77.909.962 | 166.653.667 | 70.862.668 | 411.217.333 | 336.545.739 | 85.382.129 | 168.093.971 | 25.358.831 | 92.380.408 | 114.705.458 | 118.740.639 | 22.724.802 | 8.401.751 | 8.375.153 | 9.339.050 | 4.055.539 | — | — | — | 177.443 | — | — | — | 3.474.134 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 545.104.263 | 124.346.024 | 107.555.751 | 162.036.450 | 185.508.391 | 31.487.760 | 54.539.532 | 117.756.929 | 662.050.718 | 136.201.986 | 77.909.962 | 166.653.667 | 70.862.668 | 411.217.333 | 336.545.739 | 85.382.129 | 168.093.971 | 25.358.831 | 92.380.408 | 114.705.458 | 118.740.639 | 22.724.802 | 8.401.751 | 8.375.153 | 9.339.050 | 4.055.539 | — | — | — | 177.443 | — | — | — | 3.474.134 | — | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 14.051.134.547 | 12.556.344.403 | 14.175.706.497 | 17.111.848.204 | 9.120.295.710 | 9.098.630.497 | 7.776.575.801 | 8.317.766.670 | 6.785.715.099 | 7.515.856.267 | 8.362.810.881 | 4.951.984.582 | 3.812.512.936 | 3.888.501.827 | 2.635.781.675 | 2.131.696.650 | 2.008.328.050 | 1.182.967.889 | 832.761.613 | 914.671.959 | 1.153.569.553 | 747.791.720 | 556.763.114 | 574.523.433 | 658.066.276 | 200.774.010 | — | — | — | 118.455.769 | — | — | — | 46.656.296 | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | 0 | 4.098.900 | 4.248.446 | 4.248.446 | 10.824.746 | 9.799.746 | 11.837.127 | 14.446.966 | 19.378.754 | 14.859.978 | 16.578.938 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 274.271.158 | 239.175.913 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 24.982 | 154.692 | 241.244 | 316.390 | 388.652 | 446.033 | 514.935 | 561.815 | 600.401 | 593.189 | 185.664 | 207.413 | 229.162 | 530.548 | 277.525 | 300.715 | 323.904 | 347.094 | 353.215 | 375.322 | 74.509 | 36.951 | 24.148 | 25.668 | 27.188 | 28.708 | — | — | — | 56 | — | — | — | 619 | — | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 87 | — | — | — | 1.146 | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Varlığı | 0 | 10.304.007 | — | 79.324.551 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 22.528 | 20.818 | 16.047 | 10.989 | 5.726 | — | — | — | 1.882 | — | — | — | 352.277 | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.019.213 | 1.308.642 | 454.067 | 657.168 | 1.057.007 | 471.501 | 685.564 | 437.918 | 652.977 | 274.367 | 151.935 | 202.440 | 270.450 | 299.482 | 383.821 | 458.908 | 653.631 | 806.468 | 959.303 | 615.460 | 566.413 | 606.871 | 659.724 | 700.957 | 742.189 | 783.422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 14.326.449.900 | 12.807.287.658 | 14.176.401.808 | 17.192.146.313 | 9.121.741.369 | 9.099.548.031 | 7.777.776.300 | 8.318.766.403 | 6.786.968.477 | 7.520.822.723 | 8.367.396.926 | 4.956.642.881 | 3.823.837.294 | 3.899.131.602 | 2.648.280.148 | 2.146.903.239 | 2.028.684.339 | 1.198.981.429 | 850.653.069 | 915.662.741 | 1.154.210.475 | 748.435.542 | 557.467.804 | 575.266.105 | 658.846.642 | 201.591.866 | — | — | — | 118.457.794 | — | — | — | 47.010.338 | — | — | — | — | — | — |
TOPLAM VARLIKLAR | 14.871.554.163 | 12.931.633.682 | 14.283.957.559 | 17.354.182.763 | 9.307.249.760 | 9.131.035.791 | 7.832.315.832 | 8.436.523.332 | 7.449.019.195 | 7.657.024.709 | 8.445.306.888 | 5.123.296.548 | 3.894.699.962 | 4.310.348.935 | 2.984.825.887 | 2.232.285.368 | 2.196.778.310 | 1.224.340.260 | 943.033.477 | 1.030.368.199 | 1.272.951.114 | 771.160.344 | 565.869.555 | 583.641.258 | 668.185.692 | 205.647.405 | — | — | — | 118.635.237 | — | — | — | 50.484.472 | — | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 4.562.866.580 | 2.579.307.338 | 1.589.501.300 | 1.531.127.465 | 1.315.190.259 | 913.445.006 | 847.651.912 | 752.266.214 | 932.216.036 | 898.257.430 | 807.613.846 | 767.761.293 | 645.170.878 | 660.724.827 | 525.107.866 | 180.052.603 | 172.204.133 | 17.144.701 | 277.643 | 292.093 | 11.863.320 | 31.423.512 | 30.614.207 | 29.912.291 | 20.000.000 | 19.387.539 | — | — | — | 25.413.531 | — | — | — | 9.324.378 | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.534 | 128.112 | 120.355 | 109.112 | 79.593 | 86.671 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.045.007 | 1.354.455 | 362.053 | 583.801 | 727.188 | 428.214 | 722.021 | — | — | 240.857 | — | — | — | 228.045 | 188.267 | 155.657 | 164.611 | 155.767 | 147.153 | 138.673 | — | 128.112 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 235.462 | — | — | — | — | — | — | — | — | 68.597 | 47.400 | 95.911 | 157.942 | 154.111 | 130.490 | 153.420 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 157.534 | — | 120.355 | 109.112 | 79.593 | 86.671 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 15.549.206 | 3.070.562 | 1.525.277 | 501.266 | 1.239.290 | 1.204.439 | 764.210 | 255.535 | 914.285 | 917.522 | 738.795 | 237.168 | 128.138 | 414.888 | 483.790 | 346.632 | 506.689 | 180.813 | 125.569 | 244.378 | 139.477 | 162.366 | 323.246 | 23.924 | 196.059 | 65.251 | — | — | — | 17.006 | — | — | — | 1.298 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 86.180 | 28.772.544 | 57.668.994 | — | 98.774.491 | 104.002.864 | — | 114.853.082 | — | — | 146.041.095 | 176.583.503 | 143.355.129 | 36.254.667 | 116.055.222 | 110.040.262 | 106.635.551 | 0 | — | — | — | 56.505 | 90.485 | 3.087 | 10.014.252 | 10.002.926 | — | — | — | 10.023.634 | — | — | — | 6.958 | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 2.353.646 | 0 | 0 | 7.137.841 | 566.387 | 366.697 | 2.121.588 | 6.422.999 | 739.498 | 0 | 0 | 405.585 | 1.551.033 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 206.941 | 425.782 | 183.358 | 64.675 | 442.788 | 148.870 | 450.879 | 468.165 | 458.217 | 147.511 | 165.255 | 244.396 | 224.489 | 81.906 | 81.906 | 81.906 | 83.528 | 27.449 | 0 | 0 | 0 | 4.963 | 4.963 | 0 | 0 | 0 | — | — | — | 11.450 | — | — | — | 8.964 | — | — | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | 73.140.875 | — | — | 74.470.924 | — | 128.083.097 | 179.567.210 | — | — | — | 54.329.471 | — | — | — | — | 0 | 0 | 0 | 56.505 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 4.582.515.941 | 2.613.268.701 | 1.650.342.749 | 1.606.229.286 | 1.417.084.649 | 1.020.342.128 | 925.389.138 | 869.853.398 | 1.063.872.489 | 1.080.252.835 | 956.463.823 | 945.882.347 | 793.046.438 | 719.859.775 | 642.716.260 | 291.003.016 | 286.850.021 | 18.346.357 | 1.117.497 | 2.958.246 | 18.772.199 | 32.444.632 | 31.183.819 | 30.069.757 | 30.716.858 | 31.111.687 | — | — | — | 35.470.326 | — | — | — | 9.346.247 | — | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 4.582.515.941 | 2.613.268.701 | 1.650.342.749 | 1.606.229.286 | 1.417.084.649 | 1.020.342.128 | 925.389.138 | 869.853.398 | 1.063.872.489 | 1.080.252.835 | 956.463.823 | 945.882.347 | 793.046.438 | 719.859.775 | 642.716.260 | 291.003.016 | 286.850.021 | 18.346.357 | 1.117.497 | 2.958.246 | 18.772.199 | 32.444.632 | 31.183.819 | 30.069.757 | 30.716.858 | 31.111.687 | — | — | — | 35.470.326 | — | — | — | 9.346.247 | — | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | 0 | 73.948 | 183.124 | 133.616 | 214.635 | 239.347 | 324.001 | 407.040 | 501.528 | 301.989 | 525.039 | 579.467 | 628.824 | 660.645 | 709.578 | 720.792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | 10.000.000 | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 200.230 | 214.635 | 237.266 | 291.666 | 337.118 | 378.913 | 301.989 | 525.039 | 579.467 | 628.824 | 660.645 | 709.578 | 720.792 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 2.081 | 32.335 | 69.922 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 0 | 0 | 0 | 21.439.659 | 40.012.717 | 53.192.605 | 50.793.695 | 75.658.171 | 130.681.756 | 160.819.622 | 188.917.363 | 243.882.572 | 182.980.258 | 231.677.015 | 227.940.847 | 0 | — | — | — | — | — | — | — | — | — | — | — | 10.000.000 | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 11.530.972 | 0 | 27.468.795 | 0 | 209.732.055 | 228.165.599 | 189.184.415 | 182.634.194 | 124.864.502 | 197.718.458 | 361.196.107 | 149.731.745 | 122.763.981 | 136.369.811 | 79.348.257 | 61.844.031 | 70.725.452 | 40.122.221 | 135.452.699 | 152.712.784 | 211.246.750 | 32.971.103 | 96.433.057 | 100.005.557 | 116.794.844 | 26.106.818 | — | — | — | 9.209.389 | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 253.494 | 695.122 | 1.201.683 | 1.125.027 | 966.559 | 973.403 | 1.013.750 | 969.792 | 801.836 | 906.626 | 556.536 | 461.989 | 417.842 | 301.064 | 379.779 | 354.981 | 218.972 | 83.028 | 48.546 | 35.206 | 7.053 | 11.929 | 5.171 | 4.141 | 2.969 | 1.988 | — | — | — | 6.172 | — | — | — | 1.937 | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 11.784.466 | 695.122 | 28.670.478 | 1.125.027 | 210.698.614 | 250.578.660 | 230.210.882 | 236.796.591 | 176.460.033 | 274.283.255 | 492.434.399 | 311.087.304 | 312.282.310 | 380.753.677 | 262.922.929 | 294.115.374 | 299.209.272 | 40.612.289 | 136.002.773 | 153.049.979 | 211.778.842 | 33.562.499 | 97.067.052 | 100.670.343 | 117.507.391 | 26.829.598 | — | — | — | 19.215.561 | — | — | — | 1.937 | — | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 4.594.300.407 | 2.613.963.824 | 1.679.013.227 | 1.607.354.313 | 1.627.783.263 | 1.270.920.789 | 1.155.600.020 | 1.106.649.989 | 1.240.332.522 | 1.354.536.090 | 1.448.898.222 | 1.256.969.651 | 1.105.328.748 | 1.100.613.452 | 905.639.189 | 585.118.390 | 586.059.293 | 58.958.646 | 137.120.270 | 156.008.225 | 230.551.041 | 66.007.131 | 128.250.871 | 130.740.100 | 148.224.249 | 57.941.285 | — | — | — | 54.685.887 | — | — | — | 9.348.184 | — | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 10.277.253.756 | 10.317.669.858 | 12.604.944.332 | 15.746.828.450 | 7.679.466.497 | 7.860.115.002 | 6.676.715.812 | 7.329.873.343 | 6.208.686.673 | 6.302.488.619 | 6.996.408.666 | 3.866.326.897 | 2.789.371.214 | 3.209.735.482 | 2.079.186.698 | 1.647.166.978 | 1.610.719.017 | 1.165.381.614 | 805.913.207 | 874.359.974 | 1.042.400.073 | 705.153.213 | 437.618.684 | 452.901.158 | 519.961.443 | 147.706.120 | — | — | — | 63.949.350 | — | — | — | 41.136.288 | — | — | — | — | — | — |
Ödenmiş Sermaye | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | 1.000.000.000 | — | — | 240.000.000 | — | — | — | 240.000.000 | 240.000.000 | 240.000.000 | 96.000.000 | 96.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | — | 30.000.000 | — | — | — | 30.000.000 | — | — | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 8.965.926.046 | 8.189.516.936 | 7.847.730.616 | 7.299.916.965 | 6.886.277.450 | 7.693.232.476 | 7.239.379.331 | — | — | 4.123.315.969 | — | — | — | 910.650.394 | 799.985.181 | 844.027.191 | 952.642.411 | 609.390.415 | 540.689.948 | 540.689.948 | 568.702.439 | 129.788.846 | 108.596.043 | 108.596.043 | 109.296.043 | 30.514.523 | — | — | — | 6.927.148 | — | — | — | 6.623.958 | — | — | — | — | — | — |
Net Dönem Karı veya Zararı | (1.076.513.816) | 28.955.064 | 2.746.034.482 | 6.576.123.345 | (971.593.524) | (1.428.754.213) | (1.996.684.487) | — | — | 1.123.741.987 | — | — | — | 1.971.460.542 | 957.847.276 | 521.600.985 | 459.988.148 | 327.130.472 | 199.715.509 | 268.162.276 | 436.202.375 | 537.876.334 | 289.914.691 | 305.195.934 | 372.255.365 | 83.763.532 | — | — | — | 25.235.230 | — | — | — | 2.933.615 | — | — | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 10.277.253.756 | 10.317.669.858 | 12.604.944.332 | 15.746.828.450 | 7.679.466.497 | 7.860.115.002 | 6.676.715.812 | 7.329.873.343 | 6.208.686.673 | 6.302.488.619 | 6.996.408.666 | 3.866.326.897 | 2.789.371.214 | 3.209.735.482 | 2.079.186.698 | 1.647.166.978 | 1.610.719.017 | 1.165.381.614 | 805.913.207 | 874.359.974 | 1.042.400.073 | 705.153.213 | 437.618.684 | 452.901.158 | 519.961.443 | 147.706.120 | — | — | — | 63.949.350 | — | — | — | 41.136.288 | — | — | — | — | — | — |
TOPLAM KAYNAKLAR | 14.871.554.163 | 12.931.633.682 | 14.283.957.559 | 17.354.182.763 | 9.307.249.760 | 9.131.035.791 | 7.832.315.832 | 8.436.523.332 | 7.449.019.195 | 7.657.024.709 | 8.445.306.888 | 5.123.296.548 | 3.894.699.962 | 4.310.348.935 | 2.984.825.887 | 2.232.285.368 | 2.196.778.310 | 1.224.340.260 | 943.033.477 | 1.030.368.199 | 1.272.951.114 | 771.160.344 | 565.869.555 | 583.641.258 | 668.185.692 | 205.647.405 | — | — | — | 118.635.237 | — | — | — | 50.484.472 | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 0 | 0 | 0 | 0 | 0 | 229.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.030 | 0 | 0 | 452.511 | 0 | 0 | 0 |