Bilanço
KERVTKonsolide34 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 | 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 | 145.006.258 | 155.978.614 | 42.819.506 | 44.397.599 | 167.681.172 | 31.976.167 | 31.503.123 | 275.124.560 | 40.669.949 | 47.901.345 | 289.011.441 | 64.962.641 | 108.166.684 | 30.962.668 | 214.979.075 | 57.508.936 | 31.797.558 | 41.501.159 | 35.047.304 | 13.208.215 | 29.561.205 | 25.338.846 | 31.459.819 | 19.448.273 | 38.606.848 | 20.929.566 | 28.578.584 | 439.356.378 | 1.120.548 | 1.318.707 | 946.753 | 15.761.144 | 7.022.759 | 11.427.518 |
Ticari Alacaklar | 3.400.452.773 | 3.047.831.303 | 2.943.179.418 | 2.661.844.302 | 2.728.686.741 | 2.126.511.746 | 1.888.301.555 | 1.857.340.065 | 1.841.873.688 | 1.571.382.234 | 1.555.461.675 | 1.019.671.564 | 736.095.596 | 678.121.259 | 670.037.106 | 616.127.143 | 540.075.760 | 507.914.658 | 545.195.639 | 447.038.978 | 406.754.303 | 435.594.078 | 417.862.184 | 509.398.900 | 498.521.180 | 800.650.660 | 726.151.661 | 573.697.313 | 140.090.489 | 148.169.232 | 120.938.608 | 512.728.898 | 116.677.675 | 113.613.041 |
Diğer Alacaklar | 6.299.510.902 | 4.550.630.353 | 3.244.887.106 | 1.924.199.642 | 1.851.408.340 | 2.263.664.635 | 3.312.274.778 | 2.234.725.592 | 2.432.592.538 | 1.942.572.673 | 1.599.430.144 | 1.232.461.735 | 1.163.714.895 | 932.405.269 | 701.796.867 | 1.033.161.360 | 819.004.252 | 617.762.585 | 516.394.660 | 638.071.763 | 1.345.973.717 | 1.273.377.337 | 1.053.493.850 | 858.314.676 | 793.777.051 | 556.330.786 | 1.021.214.771 | 438.350.302 | 3.943.671 | 3.605.524 | 9.705.125 | 891.429.629 | 3.841.790 | 13.507.976 |
Türev Araçlar | — | — | — | — | 1.524.000 | — | — | 0 | — | 5.202.495 | 717.463 | 0 | 1.284.300 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 5.672.955 | — | — |
Stoklar | 3.588.663.470 | 3.324.195.553 | 2.390.957.696 | 3.358.503.127 | 2.205.923.506 | 2.353.757.523 | 2.036.437.741 | 1.919.433.010 | 1.605.027.821 | 1.308.367.167 | 1.002.514.168 | 858.990.826 | 607.805.557 | 631.600.397 | 607.078.414 | 612.880.936 | 560.108.526 | 492.906.662 | 445.789.913 | 417.527.030 | 415.115.709 | 384.892.623 | 359.668.564 | 363.038.616 | 367.193.952 | 331.773.235 | 398.223.684 | 335.427.244 | 112.550.882 | 103.350.671 | 129.280.996 | 330.442.127 | 122.501.911 | 90.217.877 |
Peşin Ödenmiş Giderler | 623.894.172 | 523.988.730 | 537.945.922 | 465.755.938 | 162.535.166 | 216.878.609 | 102.941.188 | 425.186.920 | 38.419.923 | 74.973.787 | 41.433.456 | 24.921.796 | 26.882.549 | 36.401.692 | 28.628.527 | 13.566.187 | 77.574.723 | 52.640.202 | 25.218.916 | 10.733.554 | 50.695.416 | 53.838.459 | 26.927.351 | 20.397.419 | 63.076.247 | 78.081.692 | 35.234.006 | 18.608.057 | 8.776.442 | 10.280.963 | 8.325.963 | 17.141.460 | 7.457.345 | 13.676.904 |
Cari Dönem Vergisiyle İlgili Varlıklar | 79.043.382 | 65.174.122 | 160.962.741 | 161.147.020 | 64.132.814 | 65.063.079 | 22.509.938 | 6.746.901 | 151.403 | 70.234 | 298.645 | 21.908.555 | 123.237 | 64.780 | 182.385 | 233.428 | 139.152 | 17.853 | 17.653 | 15.473 | 11.239.281 | 8.093 | 3.684.763 | 4.867.349 | 8.093.449 | 1.328.319 | 6.806.474 | 6.530.927 | 188.036 | 191.364 | 102.715 | 178.014 | 167.087 | 79.102 |
Diğer Dönen Varlıklar | 317.160.825 | 320.758.080 | 378.314.777 | 223.740.544 | 251.251.688 | 181.094.536 | 224.695.650 | 209.071.096 | 175.974.778 | 97.970.499 | 70.922.803 | 49.282.348 | 43.690.793 | 34.907.904 | 17.097.702 | 14.724.195 | 9.839.865 | 11.845.473 | 5.110.436 | 6.525.797 | 7.179.261 | 10.911.030 | 16.360.820 | 20.058.293 | 21.699.569 | 27.440.504 | 31.596.441 | 28.552.720 | 4.746.405 | 3.114.235 | 1.997.536 | 26.200.672 | 1.111.045 | 1.100.896 |
ARA TOPLAM | 14.453.731.782 | 11.988.556.755 | 9.699.067.166 | 8.839.588.172 | 7.433.143.427 | 7.238.946.295 | 7.618.663.973 | 6.927.628.145 | 6.134.710.100 | 5.048.440.434 | 4.559.789.795 | 3.272.199.465 | 2.687.763.611 | 2.344.463.969 | 2.239.800.076 | 2.348.202.185 | 2.038.539.836 | 1.724.588.592 | 1.572.774.521 | 1.533.120.810 | 2.266.518.892 | 2.183.960.466 | 1.909.457.351 | 1.795.523.526 | 1.790.968.296 | 1.816.534.762 | 2.247.805.621 | 1.840.522.941 | 271.416.473 | 270.030.696 | 271.297.696 | 1.799.554.899 | 258.779.612 | 243.623.314 |
TOPLAM DÖNEN VARLIKLAR | 14.453.731.782 | 11.988.556.755 | 9.699.067.166 | 8.839.588.172 | 7.433.143.427 | 7.238.946.295 | 7.618.663.973 | 6.927.628.145 | 6.134.710.100 | 5.048.440.434 | 4.559.789.795 | 3.272.199.465 | 2.687.763.611 | 2.344.463.969 | 2.239.800.076 | 2.348.202.185 | 2.038.539.836 | 1.724.588.592 | 1.572.774.521 | 1.533.120.810 | 2.266.518.892 | 2.183.960.466 | 1.909.457.351 | 1.795.523.526 | 1.790.968.296 | 1.816.534.762 | 2.247.805.621 | 1.840.522.941 | 271.416.473 | 270.030.696 | 271.297.696 | 1.799.554.899 | 258.779.612 | 243.623.314 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | 31.017 | 31.017 | 31.017 | 20.698 | 31.017 | 31.017 | 21.340 | 21.340 | 21.340 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.394.933 | 1.420.594 | 1.420.594 | 1.420.594 | — | — | — | 4.448.844 | 1.373.592 | 1.373.594 | 1.373.594 | 1.373.594 | 1.373.594 | 1.373.594 |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
Diğer Alacaklar | 3.280.576 | 3.087.073 | 3.138.381 | 3.871.866 | 3.830.979 | 2.549.871 | 1.834.482 | 2.263.683 | 1.627.870 | 1.332.188 | 1.472.787 | 1.433.489 | 1.367.862 | 1.002.268 | 880.513 | 866.853 | 859.035 | 638.242 | 959.915 | 1.466.589 | 1.207.614 | 1.257.713 | 5.557.765 | 5.487.505 | 4.769.300 | 288.691 | 14.757.959 | 414.100.768 | 105.940 | 132.148 | 101.705 | 13.706.438 | 245.745 | 230.522 |
Yatırım Amaçlı Gayrimenkuller | 1.803.890.617 | 1.656.168.045 | 1.527.761.447 | 1.327.753.640 | 504.921.210 | 504.921.210 | 504.921.210 | 504.921.210 | 233.906.133 | 233.906.133 | 233.906.133 | 233.906.133 | 197.748.000 | 197.748.000 | 197.748.000 | 197.748.000 | 208.072.001 | 208.072.001 | 219.842.001 | 219.842.001 | 212.107.001 | 212.107.001 | 212.107.001 | 212.107.001 | 200.784.433 | 200.784.433 | 254.103.000 | 254.103.000 | — | — | — | 169.418.700 | — | — |
Maddi Duran Varlıklar | 7.018.538.289 | 6.602.438.380 | 6.127.328.773 | 5.406.572.454 | 2.790.254.825 | 2.762.887.079 | 2.181.713.426 | 2.969.522.194 | 1.245.625.805 | 1.212.576.787 | 1.158.222.666 | 1.105.361.494 | 961.240.083 | 954.077.005 | 947.934.589 | 926.561.431 | 921.035.393 | 885.848.619 | 868.770.332 | 865.150.925 | 860.988.618 | 872.161.294 | 879.491.200 | 874.144.623 | 891.191.100 | 847.133.038 | 829.665.131 | 819.153.047 | 307.215.896 | 310.060.598 | 307.716.917 | 432.574.428 | 310.553.225 | 308.789.265 |
Maddi Olmayan Duran Varlıklar | 290.453.873 | 240.643.896 | 293.202.645 | 232.627.242 | 69.557.553 | 60.652.887 | 51.025.145 | 93.124.212 | 37.720.435 | 34.301.062 | 31.880.587 | 27.521.904 | 24.198.554 | 23.102.529 | 21.288.740 | 20.222.779 | 19.690.941 | 18.621.963 | 17.169.327 | 15.045.787 | 14.651.731 | 15.111.762 | 10.964.990 | 11.167.324 | 9.381.566 | 9.955.582 | 7.543.436 | 6.276.331 | 1.616.586 | 1.964.382 | 2.375.755 | 3.628.805 | 1.304.206 | 1.551.305 |
Peşin Ödenmiş Giderler | 19.373.669 | 30.827.043 | 33.906.448 | 22.010.344 | 16.369.226 | 5.046.900 | 7.199.389 | 5.856.309 | 7.632.267 | 7.545.625 | 6.544.199 | 2.901.022 | 1.107.637 | 509.039 | 809.085 | 5.286.781 | 4.564.114 | 5.475.604 | 9.499.132 | 8.069.552 | 4.490.585 | 4.559.482 | 4.461.415 | 4.177.578 | 4.754.424 | 8.267.264 | 6.695.284 | 6.792.807 | 574.694 | 1.685.623 | 1.010.554 | 4.551.699 | 1.545.036 | 2.748.309 |
Ertelenmiş Vergi Varlığı | 282.531.023 | 265.987.111 | 351.072.909 | 256.339.019 | 84.100.963 | 63.482.235 | 43.446.141 | 42.086.422 | 39.476.434 | 57.309.987 | 64.971.778 | 69.287.356 | 50.685.624 | 47.561.603 | 35.334.062 | 31.169.987 | 54.589.979 | 61.303.950 | 13.381.756 | 54.978.956 | 66.978.009 | 66.874.963 | 66.181.992 | 59.951.124 | 52.085.849 | 45.958.169 | 40.167.733 | 33.279.349 | 26.067.633 | 24.603.901 | 35.312.041 | 40.940.247 | 27.470.451 | 24.277.833 |
Kullanım Hakkı Varlıkları | 42.228.935 | 39.924.437 | 38.330.807 | 35.047.724 | 31.744.522 | 26.025.929 | 13.860.612 | 13.094.473 | 7.553.661 | 8.719.414 | 7.514.681 | 9.415.170 | 9.560.913 | 8.676.594 | 8.150.893 | 8.743.262 | 15.397.983 | 10.390.202 | 2.711.891 | 4.245.452 | 4.377.865 | 5.082.700 | 31.454.480 | 0 | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 60.872 | 144.534 | 13.393.111 | 9.904.023 | 9.458.559 | 18.089.209 | 17.492.507 | 15.531.128 | 15.345.797 | 15.023.672 | 18.096.030 | 17.478.898 | 13.740.465 |
TOPLAM DURAN VARLIKLAR | 9.460.296.982 | 8.839.075.985 | 8.374.741.410 | 7.284.222.288 | 3.500.810.295 | 3.425.597.128 | 2.804.031.422 | 3.630.868.503 | 1.573.573.622 | 1.555.722.213 | 1.504.534.171 | 1.449.847.908 | 1.245.930.013 | 1.234.071.971 | 1.213.540.815 | 1.191.994.026 | 1.225.604.379 | 1.191.745.514 | 1.133.729.287 | 1.170.194.195 | 1.166.196.356 | 1.178.636.381 | 1.211.783.971 | 1.181.848.860 | 1.177.331.289 | 1.126.306.330 | 1.175.470.596 | 1.555.646.653 | 352.485.469 | 355.166.043 | 362.914.238 | 687.365.191 | 359.971.155 | 352.711.293 |
TOPLAM VARLIKLAR | 23.914.028.764 | 20.827.632.740 | 18.073.808.576 | 16.123.810.460 | 10.933.953.722 | 10.664.543.423 | 10.422.695.395 | 10.558.496.648 | 7.708.283.722 | 6.604.162.647 | 6.064.323.966 | 4.722.047.373 | 3.933.693.624 | 3.578.535.940 | 3.453.340.891 | 3.540.196.211 | 3.264.144.215 | 2.916.334.106 | 2.706.503.808 | 2.703.315.005 | 3.432.715.248 | 3.362.596.847 | 3.121.241.322 | 2.977.372.386 | 2.968.299.585 | 2.942.841.092 | 3.423.276.217 | 3.396.169.594 | 623.901.942 | 625.196.739 | 634.211.934 | 2.486.920.090 | 618.750.767 | 596.334.607 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 4.444.424.867 | 4.110.457.119 | 2.823.860.331 | 2.098.559.412 | 1.475.584.863 | 1.633.883.739 | 1.032.809.867 | 1.590.766.379 | 2.153.505.783 | 1.830.797.297 | 1.914.380.929 | 1.315.594.754 | 705.384.056 | 586.501.433 | 535.585.372 | 368.478.207 | 302.089.180 | 43.089.271 | 74.724.074 | 71.353.171 | 182.821.387 | 231.218.574 | 358.291.278 | 317.984.874 | 317.539.538 | 352.331.555 | 912.532.377 | 874.584.800 | 294.613.080 | 300.111.215 | 311.544.629 | 1.294.229.271 | 318.567.273 | 383.833.804 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 243.361.690 | 146.041.919 | 183.757.610 | 171.991.641 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 46.093.787 | 35.952.355 | 538.955.474 | 119.849.469 | 89.076.112 | 75.899.851 | 4.296.062 | 251.993.106 | 5.649.060 | 5.646.907 |
Ticari Borçlar | 4.229.104.372 | 3.600.197.254 | 3.596.310.135 | 3.970.251.188 | 3.066.444.306 | 2.051.993.074 | 2.006.443.824 | 2.319.738.977 | 1.918.371.190 | 1.453.732.108 | 1.280.011.180 | 1.037.945.331 | 762.236.462 | 570.775.556 | 628.232.577 | 560.046.095 | 502.553.645 | 495.784.744 | 443.299.851 | 346.440.949 | 360.440.193 | 372.575.450 | 348.148.030 | 367.605.640 | 449.648.634 | 425.410.258 | 567.612.306 | 447.963.684 | 196.683.312 | 185.724.235 | 183.373.839 | 267.807.841 | 170.219.685 | 138.853.492 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.123.665.109 | 502.022.012 | 195.606.810 | 100.232.223 | 614.307.998 | 1.944.567.648 | 2.077.293.551 | 626.292.830 | 1.286.792 | 2.227.861 | 12.896.816 | 7.409.089 | 11.554.519 | 7.375.598 | 5.103.606 | 55.406.035 | 46.284.687 | 52.504.531 | 51.640 | 149.772.705 | 94.603 | 70.415 | 137.969 | 2.699.321 | 493.664 | 438.345 | 9.449.953 | 187.255.439 | 128.857.995 | 136.759.910 | 143.091.508 | 166.486.437 | 74.938.160 | 4.075.063 |
Türev Araçlar | — | — | — | — | — | — | — | — | 2.765.746 | — | — | 0 | 0 | 0 | 810.998 | 3.966.396 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.928.650 | 7.182.124 | 12.760.740 | 10.716.847 | 2.043.075 | 975.949 | 1.243.498 | 1.797.461 | 3.180.216 | 2.823.230 | 3.560.433 |
Dönem Karı Vergi Yükümlülüğü | 251.817.659 | 178.121.594 | 122.781.731 | 125.936.987 | 142.606.960 | 22.498.398 | 157.721.769 | 91.476.844 | 85.702.121 | 87.813.329 | 1.864.564 | 171.249 | 34.011.468 | 34.362.457 | 21.268.109 | 45.326.229 | 15.720.283 | 12.928.458 | 15.370.692 | 16.460.798 | 27.937.766 | 16.466.913 | 16.101.444 | 14.384.165 | 138.721 | 3.326.629 | 15.579.962 | 9.304.481 | 0 | 78.213 | — | 4.970.223 | — | — |
Kısa Vadeli Karşılıklar | 615.427.064 | 327.636.218 | 308.607.373 | 151.215.168 | 133.187.260 | 91.450.222 | 72.807.715 | 65.326.980 | 76.279.188 | 42.822.793 | 23.153.655 | 28.513.620 | 39.452.687 | 32.227.648 | 48.456.488 | 26.715.396 | 20.754.965 | 16.817.010 | 20.445.306 | 15.027.956 | 16.987.159 | 11.330.127 | 24.708.974 | 11.355.282 | 11.597.901 | 10.366.376 | 16.422.501 | 12.469.813 | 5.819.569 | 4.435.659 | 5.970.611 | 9.419.568 | 3.985.738 | 3.677.000 |
Diğer Kısa Vadeli Yükümlülükler | 197.246.769 | 171.577.144 | 142.971.336 | 114.368.196 | 110.315.315 | 102.533.545 | 37.016.426 | 93.393.601 | 18.997.106 | 15.111.516 | 16.604.279 | 12.660.045 | 17.870.432 | 10.071.766 | 10.724.367 | 14.836.207 | 16.986.250 | 22.233.485 | 9.324.697 | 4.993.814 | 2.618.091 | 2.547.185 | 3.952.538 | 7.195.612 | 6.320.002 | 5.182.337 | 2.893.510 | 5.219.692 | 2.039.152 | 1.684.355 | 1.056.002 | 2.883.458 | 1.767.140 | 1.356.551 |
ARA TOPLAM | 11.496.978.996 | 9.359.267.088 | 7.674.460.478 | 6.905.492.036 | 5.816.794.209 | 6.002.361.435 | 5.557.151.692 | 4.890.955.323 | 4.341.673.102 | 3.531.788.335 | 3.366.082.262 | 2.455.866.002 | 1.611.943.939 | 1.298.223.354 | 1.309.218.192 | 1.093.409.010 | 927.288.327 | 667.865.796 | 581.220.152 | 620.562.397 | 612.701.526 | 678.490.406 | 773.030.926 | 735.713.313 | 853.101.278 | 860.875.657 | 2.087.960.700 | 1.670.561.503 | 727.850.064 | 714.069.770 | 659.584.572 | 2.011.005.572 | 583.445.687 | 547.114.618 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 11.496.978.996 | 9.359.267.088 | 7.674.460.478 | 6.905.492.036 | 5.816.794.209 | 6.002.361.435 | 5.557.151.692 | 4.890.955.323 | 4.341.673.102 | 3.531.788.335 | 3.366.082.262 | 2.455.866.002 | 1.611.943.939 | 1.298.223.354 | 1.309.218.192 | 1.093.409.010 | 927.288.327 | 667.865.796 | 581.220.152 | 620.562.397 | 612.701.526 | 678.490.406 | 773.030.926 | 735.713.313 | 853.101.278 | 860.875.657 | 2.087.960.700 | 1.670.561.503 | 727.850.064 | 714.069.770 | 659.584.572 | 2.011.005.572 | 583.445.687 | 547.114.618 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 560.002.238 | 494.026.505 | 423.976.181 | 472.239.703 | 412.310.887 | 295.939.194 | 28.193.449 | 126.979.507 | 36.329.737 | 36.731.935 | 34.792.120 | 46.923.281 | 82.889.237 | 80.545.200 | 28.669.224 | 29.692.619 | 15.698.748 | 8.219.294 | 2.235.769 | 2.878.423 | 2.612.445 | 2.947.730 | 14.839.474 | 0 | 0 | 0 | 824.921 | 400.102.168 | 250.655 | 393.622 | 39.542.983 | 38.724.556 | 39.437.563 | 40.943.160 |
Diğer Borçlar | 475.353.832 | 510.777.750 | 545.068.289 | 572.839.666 | 543.988.409 | 590.832.554 | 545.610.000 | 559.280.813 | 537.152.207 | 559.134.681 | 539.411.449 | 551.261.040 | 533.536.616 | 538.801.628 | 530.387.945 | 866.046.711 | 1.116.093.128 | 1.138.172.438 | 1.095.714.072 | 1.031.988.897 | 1.797.427.108 | 1.704.609.043 | 1.409.060.787 | 1.364.244.005 | 1.350.842.542 | 1.268.401.320 | 479.385.000 | 479.385.000 | 0 | 0 | 0 | 54.724 | 54.724 | 54.724 |
Ertelenmiş Vergi Yükümlülüğü | 619.588.788 | 472.090.145 | 789.015.457 | 653.588.334 | 107.797.747 | 77.734.066 | 222.547.643 | 338.719.112 | 45.409.597 | 25.858.193 | 27.615.003 | 25.246.237 | 58.871.523 | 61.729.128 | 53.142.992 | 59.900.561 | 44.003.454 | 42.224.817 | — | 48.280.345 | 65.512.250 | 66.599.654 | 65.272.394 | 65.128.136 | 55.489.032 | 53.378.281 | 61.361.056 | 60.659.570 | 390.325 | 397.182 | 404.982 | 13.740.552 | 447.805 | 454.604 |
Uzun Vadeli Karşılıklar | 315.587.698 | 289.410.383 | 269.902.251 | 223.545.258 | 213.078.130 | 198.404.533 | 171.810.864 | 158.197.982 | 109.376.157 | 83.300.932 | 78.570.723 | 60.815.161 | 53.603.296 | 54.184.244 | 50.000.218 | 43.512.273 | 40.073.151 | 38.186.791 | 36.281.680 | 33.225.074 | 32.130.259 | 30.804.795 | 29.557.655 | 30.305.487 | 29.396.213 | 28.801.609 | 26.856.650 | 25.473.247 | 9.886.131 | 9.532.515 | 9.298.709 | 22.169.536 | 6.249.449 | 6.066.957 |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 50.565 | — | 0 | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 1.982.279.166 | 1.772.064.304 | 2.034.376.353 | 1.931.774.997 | 1.281.419.082 | 1.167.154.256 | 972.405.865 | 1.186.183.900 | 728.267.698 | 705.025.741 | 680.389.295 | 684.245.719 | 728.900.672 | 735.260.200 | 662.200.379 | 999.152.164 | 1.215.868.481 | 1.226.803.340 | 1.134.231.521 | 1.116.372.739 | 1.897.682.062 | 1.805.011.787 | 1.518.730.310 | 1.459.677.628 | 1.435.727.787 | 1.350.581.210 | 568.427.627 | 965.619.985 | 10.527.111 | 10.323.319 | 49.246.674 | 74.689.368 | 46.189.541 | 47.519.445 |
TOPLAM YÜKÜMLÜLÜKLER | 13.479.258.162 | 11.131.331.392 | 9.708.836.831 | 8.837.267.033 | 7.098.213.291 | 7.169.515.691 | 6.529.557.557 | 6.077.139.223 | 5.069.940.800 | 4.236.814.076 | 4.046.471.557 | 3.140.111.721 | 2.340.844.611 | 2.033.483.554 | 1.971.418.571 | 2.092.561.174 | 2.143.156.808 | 1.894.669.136 | 1.715.451.673 | 1.736.935.136 | 2.510.383.588 | 2.483.502.193 | 2.291.761.236 | 2.195.390.941 | 2.288.829.065 | 2.211.456.867 | 2.656.388.327 | 2.636.181.488 | 738.377.175 | 724.393.089 | 708.831.246 | 2.085.694.940 | 629.635.228 | 594.634.063 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 9.940.535.245 | 9.225.498.076 | 7.983.772.087 | 6.931.825.136 | 3.364.540.118 | 3.035.716.683 | 3.472.380.342 | 4.171.732.246 | 2.254.415.268 | 1.994.063.502 | 1.683.943.581 | 1.283.966.718 | 1.307.488.641 | 1.273.243.567 | 1.221.653.490 | 1.206.254.867 | 885.734.349 | 799.430.779 | 775.572.520 | 756.201.586 | 721.161.796 | 681.953.464 | 638.703.730 | 600.591.187 | 508.085.211 | 549.542.737 | 591.691.126 | 593.179.427 | (114.475.233) | (99.196.350) | (74.619.312) | 289.011.581 | (10.884.461) | 1.700.544 |
Kontrol Gücü Olmayan Paylar | 494.235.357 | 470.803.272 | 381.199.658 | 354.718.292 | 471.200.313 | 459.311.049 | 420.757.496 | 309.625.179 | 383.927.654 | 373.285.069 | 333.908.828 | 297.968.934 | 285.360.372 | 271.808.819 | 260.268.830 | 241.380.170 | 235.253.058 | 222.234.191 | 215.479.615 | 210.178.283 | 201.169.864 | 197.141.190 | 190.776.356 | 181.390.258 | 171.385.309 | 181.841.488 | 175.196.764 | 166.808.679 | — | — | — | 112.213.569 | — | — |
TOPLAM ÖZKAYNAKLAR | 10.434.770.602 | 9.696.301.348 | 8.364.971.745 | 7.286.543.427 | 3.835.740.431 | 3.495.027.732 | 3.893.137.838 | 4.481.357.425 | 2.638.342.922 | 2.367.348.571 | 2.017.852.409 | 1.581.935.652 | 1.592.849.013 | 1.545.052.386 | 1.481.922.320 | 1.447.635.037 | 1.120.987.407 | 1.021.664.970 | 991.052.135 | 966.379.869 | 922.331.660 | 879.094.654 | 829.480.086 | 781.981.445 | 679.470.520 | 731.384.225 | 766.887.890 | 759.988.106 | (114.475.233) | (99.196.350) | (74.619.312) | 401.225.150 | (10.884.461) | 1.700.544 |
TOPLAM KAYNAKLAR | 23.914.028.764 | 20.827.632.740 | 18.073.808.576 | 16.123.810.460 | 10.933.953.722 | 10.664.543.423 | 10.422.695.395 | 10.558.496.648 | 7.708.283.722 | 6.604.162.647 | 6.064.323.966 | 4.722.047.373 | 3.933.693.624 | 3.578.535.940 | 3.453.340.891 | 3.540.196.211 | 3.264.144.215 | 2.916.334.106 | 2.706.503.808 | 2.703.315.005 | 3.432.715.248 | 3.362.596.847 | 3.121.241.322 | 2.977.372.386 | 2.968.299.585 | 2.942.841.092 | 3.423.276.217 | 3.396.169.594 | 623.901.942 | 625.196.739 | 634.211.934 | 2.486.920.090 | 618.750.767 | 596.334.607 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 254.580.168 | 178.773.294 | 115.040.990 | 89.678.634 | 192.057.370 | 76.567.217 | 49.574.205 | 66.185.691 | 51.783.366 | 72.898.409 | 78.220.478 | 36.608.234 | 23.800.940 | 38.645.883 | 39.974.884 | 3.495.067 | 6.622.250 | 7.095.007 | 2.719.843 | 4.492.874 | 9.848.248 | 27.583.474 | 2.729.312 | 2.928.650 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 11.746.610 | 5.759.521 | 6.414.175 | 9.562.036 | 4.243.909 | 4.243.909 | 4.243.909 | 3.006.487 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (5.368.186.691) | (4.977.868.333) | (5.127.509.834) | (2.633.606.042) | (2.093.212.818) | (1.185.864.426) | (2.208.151.313) | (2.766.801.064) | (1.986.743.044) | (2.234.547.772) | (1.818.290.826) | (840.786.858) | (828.274.954) | (416.529.253) | (540.417.054) | (558.058.197) | (295.326.032) | (389.174.525) | (316.466.691) | (441.887.107) | (261.230.660) | (480.309.115) | (509.141.603) | (505.074.445) | (462.742.552) | (476.919.522) | (42.845.674) | (47.448.083) | (43.145.902) | (93.509.169) | (94.405.538) | (112.365.552) | (164.554.367) |