Bilanço
KARYEKonsolide21 dönemson güncel: 2024/Q3
| Kalem | 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 | 2018/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 10.441.528 | 10.057.147 | 16.570.869 | 19.040.525 | 70.698.515 | 62.272.910 | 59.383.187 | 48.025.583 | 39.706.652 | 14.984.170 | 19.287.294 | 21.823.513 | 43.091.542 | 5.412 | — | 443.286 | — | — | — | — | — |
Finansal Yatırımlar | 3.631.505 | 16.129.216 | 0 | 15.508.937 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Alacaklar | 54.365.641 | 52.866.565 | 32.524.247 | 14.571.422 | 41.330.054 | 23.985.811 | 8.774.117 | 3.509.897 | 11.091.584 | 21.319.228 | 20.671.870 | 14.720.336 | 11.808.269 | 10.810.294 | — | 8.494.829 | — | — | — | — | — |
Diğer Alacaklar | 12.707.050 | 13.039.009 | 340.902 | 3.310.394 | 12.256.485 | 6.008.917 | 7.123.220 | 1.030.653 | 2.316.638 | 561.493 | 214.701 | 212.565 | 2.687.476 | 5.814 | — | 14.873 | — | — | — | — | — |
Stoklar | 19.105.502 | 5.489.490 | 4.740.239 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 3.514.099 | 2.698.504 | 2.476.484 | 1.344.643 | 17.841.363 | 19.823.057 | 21.081.622 | 11.477.170 | 211.117 | 351.746 | 219.218 | 29.336 | 5.956.728 | 79.366 | — | 78.439 | — | — | — | — | — |
Diğer Dönen Varlıklar | 3.187.790 | 418.830 | 636.959 | 4.315 | 3.221.807 | 3.266.305 | 2.655.460 | 1.648.054 | 1.214.137 | 1.546.396 | 1.376.805 | 1.770.201 | 2.325.868 | 148.086 | — | 7.963 | — | — | — | — | — |
ARA TOPLAM | 106.953.115 | 100.698.761 | 57.289.700 | 53.780.235 | 145.348.224 | 115.357.000 | 99.017.606 | 65.691.356 | 54.540.128 | 38.763.033 | 41.769.888 | 38.555.951 | 65.869.883 | 11.048.972 | — | 9.039.390 | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 106.953.115 | 100.698.761 | 57.289.700 | 53.780.235 | 145.348.224 | 115.357.000 | 99.017.606 | 65.691.356 | 54.540.128 | 38.763.033 | 41.769.888 | 38.555.951 | 65.869.883 | 11.048.972 | — | 9.039.390 | — | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | 24.328.928 | 21.429.333 | 19.710.457 | 17.455.834 | 11.474.565 | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 105.611 | 105.619 | 105.638 | 83.786 | 113.832 | 113.832 | 105.610 | 63.608 | 101.864 | 101.046 | 103.570 | 103.570 | 74.696 | 66.162 | — | 67.402 | — | — | — | — | — |
Maddi Duran Varlıklar | 3.085.032.503 | 3.003.684.673 | 2.972.311.152 | 2.177.331.843 | 2.759.340.304 | 2.619.427.026 | 2.009.072.789 | 1.164.430.841 | 1.910.907.106 | 1.732.695.710 | 1.502.113.201 | 1.344.576.918 | 925.723.414 | 747.231.477 | — | 643.864.083 | — | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 259.919 | 50.857 | 54.567 | 14.106 | 19.231 | 19.468 | — | — | 16.773 | 15.967 | 7.134 | 4.723 | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 69.305 | 0 | 0 | 86.431 | 1.983 | 41.913 | 68.512 | 65.948 | 108.666 | 42.335 | 42.335 | 20.108 | 15.244 | 2.383 | — | 23.026 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 114.340.093 | 111.025.454 | 110.042.489 | 78.413.744 | 99.825.940 | 94.834.975 | 80.371.389 | 69.757.297 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | 57.379.536 | 56.207.301 | 48.766.530 | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 3.199.807.431 | 3.114.866.603 | 3.082.513.846 | 2.255.929.910 | 2.859.301.290 | 2.714.437.214 | 2.089.618.300 | 1.199.383.798 | 1.991.670.638 | 1.803.050.921 | 1.521.976.697 | 1.362.161.153 | 937.287.919 | 747.300.022 | — | 643.954.511 | — | — | — | — | — |
TOPLAM VARLIKLAR | 3.306.760.546 | 3.215.565.364 | 3.139.803.546 | 2.309.710.145 | 3.004.649.514 | 2.829.794.214 | 2.188.635.906 | 1.265.075.155 | 2.046.210.766 | 1.841.813.954 | 1.563.746.585 | 1.400.717.104 | 1.003.157.802 | 758.348.994 | — | 652.993.901 | — | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 6.774.024 | 15.693.242 | 17.823.200 | 18.743.508 | 24.537.728 | — | 16.387 | 19.699 | 48.387 | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 163.265.158 | 159.392.035 | 166.572.904 | 104.953.558 | 131.651.065 | 153.391.258 | 112.463.193 | 62.287.451 | 96.968.968 | 92.681.502 | 84.925.085 | 77.608.100 | 54.587.473 | 44.751.696 | — | 19.254.833 | — | — | — | — | — |
Ticari Borçlar | 13.238.579 | 12.026.335 | 8.963.123 | 4.048.198 | 12.577.517 | 8.075.364 | 9.134.633 | 13.238.921 | 4.379.243 | 3.979.611 | 4.584.775 | 1.230.021 | 11.615.088 | 1.257.127 | — | 291.887 | — | — | — | — | — |
Diğer Borçlar | 293.685 | 19.086.020 | 2.564.362 | 8.032.290 | 26.142.306 | 20.748.815 | 16.151.960 | 6.689.053 | 9.739.250 | 9.434.269 | 4.273.480 | 5.148.753 | 21.185.920 | 1.391.855 | — | 1.236.339 | — | — | — | — | — |
Kısa Vadeli Karşılıklar | 2.188.510 | 2.108.371 | 2.076.394 | 445.504 | 226.242 | 262.842 | 241.109 | 190.112 | 184.261 | 165.996 | 203.372 | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 6.521.247 | 5.773.801 | 4.386.633 | 0 | — | — | — | — | 3.899.307 | 3.313.865 | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 192.396.802 | 214.192.222 | 202.909.386 | 136.526.760 | 195.956.787 | 183.003.949 | 138.328.114 | 82.583.376 | 115.370.858 | 109.667.592 | 94.249.725 | 85.770.437 | 88.579.654 | 47.532.128 | — | 22.103.023 | — | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 192.396.802 | 214.192.222 | 202.909.386 | 136.526.760 | 195.956.787 | 183.003.949 | 138.328.114 | 82.583.376 | 115.370.858 | 109.667.592 | 94.249.725 | 85.770.437 | 88.579.654 | 47.532.128 | — | 22.103.023 | — | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 421.357.207 | 436.612.568 | 464.571.536 | 340.659.443 | 442.461.673 | 469.809.772 | 372.329.116 | 220.708.968 | 355.878.133 | 365.756.425 | 350.219.286 | 319.614.711 | 236.237.684 | 199.552.804 | — | 210.830.144 | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 750.000 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.074.655 | — | 2.751.307 | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 273.360.381 | 280.780.738 | 271.589.888 | 237.366.009 | 307.295.220 | 289.608.607 | 223.969.994 | 128.742.581 | 212.226.270 | 192.492.419 | 169.091.867 | 151.275.472 | 108.410.307 | 78.322.073 | — | 66.190.370 | — | — | — | — | — |
Uzun Vadeli Karşılıklar | 0 | 0 | 0 | 114.420 | 237.476 | 292.646 | 44.198 | 48.719 | 178.896 | 161.156 | 123.144 | 119.704 | 81.570 | 54.989 | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 694.717.588 | 717.393.306 | 736.161.424 | 578.139.872 | 749.994.369 | 759.711.025 | 596.343.308 | 349.500.267 | 568.283.299 | 558.410.000 | 519.434.297 | 471.009.887 | 345.479.561 | 279.004.521 | — | 279.771.821 | — | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 887.114.390 | 931.585.528 | 939.070.810 | 714.666.632 | 945.951.156 | 942.714.974 | 734.671.422 | 432.083.643 | 683.654.157 | 668.077.592 | 613.684.022 | 556.780.324 | 434.059.215 | 326.536.649 | — | 301.874.844 | — | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.419.646.156 | 2.283.979.836 | 2.200.732.736 | 1.595.043.513 | 2.058.698.358 | 1.887.079.240 | 1.453.964.484 | 832.991.511 | 1.362.556.609 | 1.173.736.362 | 950.062.563 | 843.936.780 | 569.098.587 | 431.812.345 | — | 351.119.057 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.419.646.156 | 2.283.979.836 | 2.200.732.736 | 1.595.043.513 | 2.058.698.358 | 1.887.079.240 | 1.453.964.484 | 832.991.511 | 1.362.556.609 | 1.173.736.362 | 950.062.563 | 843.936.780 | 569.098.587 | 431.812.345 | — | 351.119.057 | — | — | — | — | — |
TOPLAM KAYNAKLAR | 3.306.760.546 | 3.215.565.364 | 3.139.803.546 | 2.309.710.145 | 3.004.649.514 | 2.829.794.214 | 2.188.635.906 | 1.265.075.155 | 2.046.210.766 | 1.841.813.954 | 1.563.746.585 | 1.400.717.104 | 1.003.157.802 | 758.348.994 | — | 652.993.901 | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 511 | 493 | 486 | 0 | — | — | — | — | — | — | — | 1.594.472 | 1.043.177 | — | — | 1.319.964 | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (638.692.393) | (626.308.832) | (451.699.975) | — | (239.670.283) | (151.971.136) | (157.750.213) | (34.225.621) | (94.998.196) | 55.158.168 | (16.510.043) | 141.144.515 | (75.054.774) | (145.640.546) | (123.656.299) | 0 | 0 | 0 | (96.411.407) | (8.104.846) |