Bilanço
KAPLMSolo40 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.535.777 | 5.926.719 | 7.823.214 | 3.432.900 | 844.874 | 1.756.106 | 2.546.723 | 1.861.948 | 339.571 | 1.851.916 | 2.036.548 | 1.633.893 | 3.253.353 | 5.454.196 | 1.608.712 | 1.265.415 | 1.186.083 | 1.547.362 | 1.552.836 | 988.370 | — | 1.373.844 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 133.144.594 | 123.573.500 | 103.538.379 | 88.130.678 | 76.407.428 | 60.903.500 | 62.531.980 | 69.221.864 | 67.989.817 | 68.538.239 | 66.447.883 | 69.886.767 | 62.501.525 | 58.695.177 | 55.365.670 | 54.584.119 | 49.823.843 | 44.775.653 | 41.187.252 | 36.716.155 | — | 36.852.671 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.577.325 | 2.083.515 | 3.121.026 | 3.372.356 | 3.723.383 | 406.727 | 914.995 | 1.273.432 | 375.895 | 837.741 | 1.333.292 | 1.557.499 | 2.173.306 | 1.980.307 | 1.583.252 | 1.759.976 | 815.440 | 415.979 | 188.181 | 249.032 | — | 804.752 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.846.068 | 40.961.502 | 30.296.847 | 32.132.997 | 29.758.967 | 31.879.666 | 18.572.962 | 20.714.630 | 20.772.051 | 25.149.801 | 19.961.720 | 22.064.636 | 30.467.662 | 28.647.660 | 15.870.298 | 16.657.419 | 13.274.947 | 12.559.721 | 10.916.671 | 8.847.838 | — | 9.470.144 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.308.515 | 2.234.574 | 1.677.391 | 1.427.712 | 2.261.455 | 2.155.892 | 1.422.640 | 1.085.578 | 2.264.489 | 2.154.564 | 1.279.810 | 2.672.970 | 6.064.311 | 2.969.927 | 5.994.035 | 2.097.312 | 5.501.909 | 1.303.919 | 1.003.279 | 643.822 | — | 473.722 |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.798.349 | 1.246.879 | 213 | 191 | 1.898 | 1.871 | 1.861 | 1.725 | 1.111 | 758 | 13.563 | 13.024 | 13.947 | 10.671 | 8.052 | 1.527 | 356 | 356 | 356 | 356 | — | 881 |
Diğer Dönen Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.589.982 | 3.171.701 | 1.437.695 | 1.670.381 | 1.444.284 | 3.034.722 | 418.099 | 699.657 | 1.251.248 | 1.193.092 | 40.432 | 27.002 | 1.338.447 | 1.173.723 | 543.081 | 1.298.696 | 132.629 | 280.046 | 289.898 | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 201.800.610 | 179.198.390 | 147.894.765 | 130.167.215 | 114.442.289 | 100.138.484 | 86.409.260 | 94.858.834 | 92.994.182 | 99.726.111 | 91.113.248 | 97.855.791 | 105.812.551 | 98.931.661 | 80.973.100 | 77.664.464 | 70.735.207 | 60.883.036 | 55.138.473 | 47.445.573 | — | 48.976.014 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 201.800.610 | 179.198.390 | 147.894.765 | 130.167.215 | 114.442.289 | 100.138.484 | 86.409.260 | 94.858.834 | 92.994.182 | 99.726.111 | 91.113.248 | 97.855.791 | 105.812.551 | 98.931.661 | 80.973.100 | 77.664.464 | 70.735.207 | 60.883.036 | 55.138.473 | 47.445.573 | — | 48.976.014 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | 784.888 | — | 784.888 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 73.624.764 | 72.920.215 | 72.530.101 | 70.832.261 | 63.753.531 | 62.669.231 | 62.543.845 | 62.438.844 | 62.448.940 | 61.430.257 | 59.484.660 | 59.761.616 | 57.974.241 | 58.301.207 | 60.262.561 | 60.364.558 | 29.496.307 | 30.033.386 | 30.321.993 | 28.966.011 | — | 29.547.141 |
Maddi Olmayan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 297.634 | 292.620 | 331.985 | 221.060 | 185.424 | 49.071 | 60.190 | 53.572 | 63.308 | 73.042 | 83.079 | 101.359 | 82.129 | 93.621 | 109.338 | 121.064 | 86.536 | 99.817 | 87.531 | 74.989 | — | 82.032 |
Peşin Ödenmiş Giderler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 76.505 | — | 0 | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.351.494 | — | (228.878) | 108.983 | (122.188) | 365.977 | — | 281.630 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.757.646 | 3.369.977 | 3.205.033 | 3.037.936 | 3.310.412 | 3.205.136 | 3.584.823 | 2.216.983 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 77.464.932 | 77.367.700 | 76.852.007 | 74.876.145 | 68.034.255 | 66.708.326 | 66.973.746 | 65.494.287 | 63.297.136 | 62.288.187 | 60.352.627 | 60.647.863 | 58.841.258 | 59.179.716 | 62.508.281 | 61.270.510 | 30.215.358 | 31.027.074 | 31.072.224 | 30.191.865 | — | 30.695.691 |
TOPLAM VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 279.265.542 | 256.566.090 | 224.746.772 | 205.043.360 | 182.476.544 | 166.846.810 | 153.383.006 | 160.353.121 | 156.291.318 | 162.014.298 | 151.465.875 | 158.503.654 | 164.653.809 | 158.111.377 | 143.481.381 | 138.934.974 | 100.950.565 | 91.910.110 | 86.210.697 | 77.637.438 | — | 79.671.705 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 35.101.090 | 31.322.858 | 35.621.191 | 35.579.125 | 38.842.812 | 29.621.974 | 23.906.260 | 31.200.808 | 30.309.909 | 23.364.193 | 15.656.984 | 14.070.716 | 12.448.460 | 12.834.227 | 13.066.692 | 25.259.628 | 24.058.701 | 23.929.744 | 24.027.831 | 21.666.952 | — | 17.675.972 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.339.086 | 5.009.466 | 4.268.956 | 5.004.583 | 4.278.707 | 4.818.549 | 4.044.002 | 4.659.006 | 6.959.330 | 6.181.716 | 4.628.942 | 4.668.755 | 4.567.890 | 2.766.043 | 2.005.986 | 1.198.254 | 1.374.527 | 2.457.435 | 2.150.065 | 3.999.414 | — | 5.009.476 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.227.103 | 2.367.376 | 1.954.330 | 1.760.152 | 1.708.839 | 1.427.698 | 1.406.040 | 961.867 | — | — | — | 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 143.976.266 | 129.842.025 | 100.583.601 | 84.762.953 | 63.300.201 | 61.414.331 | 53.789.836 | 58.553.459 | 55.798.210 | 63.839.482 | 59.720.246 | 66.961.224 | 79.960.396 | 74.422.241 | 56.275.542 | 53.192.720 | 46.250.231 | 41.185.258 | 35.949.627 | 30.200.443 | — | 34.832.620 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 359.384 | 829.073 | 1.703.025 | 1.706.190 | 204.985 | 123.583 | 180.869 | 151.058 | 111.848 | 114.113 | 97.702 | 100.714 | 133.822 | 138.856 | 217.915 | 188.249 | 404.122 | 127.667 | 295.570 | 473.238 | — | 355.521 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.579.716 | 2.070.557 | 1.060.148 | 4.455.670 | 1.301.447 | 1.273.428 | 431.658 | 1.642.396 | 1.762.286 | 316.373 | 951.097 | 1.903.536 | 2.365.538 | 3.526.781 | 943.741 | 2.354.582 | 2.027.961 | 550.928 | 1.244.535 | 1.099.165 | — | 149.080 |
Dönem Karı Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.195.546 | 2.550.712 | 2.750.987 | 1.546.564 | — | — | — | — | — | 339.769 | 2.326.694 | 1.989.892 | 2.414.008 | 1.387.585 | 0 | 769.876 | — | — | — | — | — | — |
Kısa Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.726.999 | 4.976.102 | 4.206.669 | 3.523.817 | 3.621.287 | 3.878.011 | 4.485.147 | 2.951.700 | 2.904.558 | 3.028.733 | 2.665.278 | 3.580.443 | 2.528.110 | 2.302.147 | 2.133.929 | 2.526.893 | 1.964.941 | 2.159.272 | 1.480.284 | 2.009.166 | — | 1.436.779 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 59.900 | — | — | — | 83.141 | 948 | 2.114 | — | 0 | 5.896 | 152.242 | — | — | — | — | — | — | — | — |
ARA TOPLAM | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 195.933.827 | 178.905.180 | 152.562.001 | 138.408.352 | 113.719.933 | 102.676.356 | 88.273.718 | 100.532.746 | 99.694.818 | 99.562.320 | 88.355.270 | 94.236.957 | 106.218.192 | 99.273.593 | 77.665.543 | 86.313.113 | 77.541.977 | 71.452.682 | 66.382.309 | 60.220.665 | — | 60.277.240 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 195.933.827 | 178.905.180 | 152.562.001 | 138.408.352 | 113.719.933 | 102.676.356 | 88.273.718 | 100.532.746 | 99.694.818 | 99.562.320 | 88.355.270 | 94.236.957 | 106.218.192 | 99.273.593 | 77.665.543 | 86.313.113 | 77.541.977 | 71.452.682 | 66.382.309 | 60.220.665 | — | 60.277.240 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.372.914 | 2.530.974 | 4.388.045 | 4.533.960 | 6.636.073 | 6.316.489 | 7.711.025 | 5.115.768 | 4.536.329 | 5.187.103 | 5.773.624 | 6.310.985 | 3.122.387 | 5.210.996 | 9.433.110 | 337.407 | 385.292 | 648.314 | 561.089 | 839.786 | — | 2.058.238 |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.025.666 | 904.691 | 757.806 | 802.859 | 0 | 428.657 | 465.191 | 427.505 | 221.740 | 619.570 | 683.747 | 1.077.712 | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.288.244 | 1.779.859 | 2.024.865 | 1.868.817 | 2.212.745 | 2.128.253 | 2.423.055 | 1.385.997 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.644 | 83.294 | 291.544 | 166.594 | 208.244 | 249.894 | 291.544 | 333.196 | 333.196 | 333.196 | 499.794 | 499.794 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.021.871 | 2.030.829 | 1.856.660 | 1.900.904 | 1.922.093 | 1.753.522 | 1.873.158 | 1.908.626 | 2.754.797 | 2.483.372 | 2.464.940 | 2.837.510 | 2.226.198 | 2.613.235 | 4.958.968 | 3.219.248 | — | — | — | — | — | — |
Uzun Vadeli Karşılıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.767.932 | 6.093.336 | 6.293.377 | 6.014.464 | 5.358.729 | 4.873.190 | 4.734.797 | 4.392.442 | 3.643.074 | 3.355.423 | 2.997.910 | 2.753.457 | 2.997.874 | 2.667.933 | 2.585.474 | 2.357.113 | 2.273.002 | 2.350.264 | 2.172.680 | 1.949.459 | — | 1.521.641 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.204.361 | 10.738.433 | 12.829.626 | 12.615.922 | 17.150.805 | 14.097.786 | 15.368.330 | 12.552.891 | 11.267.396 | 11.787.751 | 12.201.459 | 12.829.251 | 8.568.199 | 11.111.734 | 17.661.299 | 6.991.480 | 2.658.294 | 2.998.578 | 2.733.769 | 2.789.245 | — | 3.579.879 |
TOPLAM YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 207.138.188 | 189.643.613 | 165.391.627 | 151.024.274 | 130.870.738 | 116.774.142 | 103.642.048 | 113.085.637 | 110.962.214 | 111.350.071 | 100.556.729 | 107.066.208 | 114.786.391 | 110.385.327 | 95.326.842 | 93.304.593 | 80.200.271 | 74.451.260 | 69.116.078 | 63.009.910 | — | 63.857.119 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 72.127.354 | 66.922.477 | 59.355.145 | 54.019.086 | 51.605.806 | 50.072.668 | 49.740.958 | 47.267.484 | 45.329.104 | 50.664.227 | 50.909.146 | 51.437.446 | 49.867.418 | 47.726.050 | 48.154.539 | 45.630.381 | 20.750.294 | 17.458.850 | 17.094.619 | 14.627.528 | — | 15.814.586 |
Ödenmiş Sermaye | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | 20.000.000 | — | 20.000.000 |
Geçmiş Yıllar Karları veya Zararları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.869.431 | 3.869.431 | 3.869.431 | (3.893.952) | (3.893.952) | (3.893.952) | (3.893.952) | (611.161) | (611.161) | (611.161) | (611.161) | (7.006.726) | (7.006.726) | (7.006.726) | (6.468.214) | (15.109.504) | (15.109.504) | (15.109.504) | (15.109.504) | (14.408.449) | — | (14.408.449) |
Net Dönem Karı veya Zararı | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 17.399.536 | 13.065.460 | 5.480.059 | 7.763.383 | 4.939.043 | 3.199.577 | 2.785.182 | (3.282.791) | (5.777.491) | (545.561) | (444.673) | 6.395.565 | 5.105.231 | 2.763.007 | 2.653.252 | 8.641.288 | 5.966.236 | 2.937.062 | 1.991.697 | (701.055) | — | 210.400 |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 72.127.354 | 66.922.477 | 59.355.145 | 54.019.086 | 51.605.806 | 50.072.668 | 49.740.958 | 47.267.484 | 45.329.104 | 50.664.227 | 50.909.146 | 51.437.446 | 49.867.418 | 47.726.050 | 48.154.539 | 45.630.381 | 20.750.294 | 17.458.850 | 17.094.619 | 14.627.528 | — | 15.814.586 |
TOPLAM KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 279.265.542 | 256.566.090 | 224.746.772 | 205.043.360 | 182.476.544 | 166.846.810 | 153.383.006 | 160.353.121 | 156.291.318 | 162.014.298 | 151.465.875 | 158.503.654 | 164.653.809 | 158.111.377 | 143.481.381 | 138.934.974 | 100.950.565 | 91.910.110 | 86.210.697 | 77.637.438 | — | 79.671.705 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.579.716 | 2.070.557 | 1.060.148 | 4.455.670 | 1.301.447 | 1.273.428 | 431.658 | 1.642.396 | 1.762.286 | 316.373 | 951.097 | 1.903.536 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 41.644 | 83.294 | 291.544 | 166.594 | 208.244 | 249.894 | 291.544 | 333.196 | 333.196 | 333.196 | 499.794 | 499.794 | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.548.504 | 14.606.616 | 20.236.989 | 8.826.009 | 11.398.456 | 9.148.417 | 5.318.544 | 6.461.271 | 8.712.215 | 12.613.619 | 9.047.136 | 5.832.215 | 6.650.918 | 1.915.018 | 3.758.838 | 2.885.779 | 6.783.143 | 4.416.231 | 2.085.112 | 3.196.742 | 1.088.940 | 566.703 |