Bilanço
LUKSKKonsolide31 dönemson güncel: 2023/Q4
| Kalem | 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 | 33.913.642 | 41.761.035 | 48.070.652 | 56.750.479 | 43.118.795 | 58.459.352 | 62.703.354 | 74.506.680 | 83.126.716 | 17.919.610 | 22.495.823 | 27.214.032 | 29.406.529 | 34.651.918 | 25.781.838 | 12.496.311 | 16.085.536 | 12.509.945 | 12.877.077 | 5.129.143 | 9.373.002 | 25.355.414 | 22.207.090 | 2.795.926 | 3.569.717 | 1.070.397 | 639.612 | 643.650 | 1.530.929 | — | — |
Finansal Yatırımlar | 25.296.819 | 26.731.389 | 29.687.617 | 28.176.598 | 44.463.024 | 30.904.934 | 4.605.848 | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 2 | — | 2 | 2 | 2 | 2 | — | — |
Ticari Alacaklar | 110.165.959 | 131.356.544 | 105.441.237 | 93.990.795 | 61.251.974 | 51.550.787 | 51.279.126 | 55.484.069 | 38.970.383 | 38.872.406 | 31.005.620 | 34.859.363 | 29.811.861 | 31.046.383 | 25.707.738 | 26.464.002 | 21.731.843 | 23.450.360 | 26.467.086 | 27.596.615 | 19.142.875 | 21.968.872 | 16.670.723 | 15.861.014 | 13.881.809 | 13.140.040 | 12.351.682 | 13.364.813 | 11.018.107 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | 1.835.201 | 3.014.609 | 2.477.260 | 2.519.562 | 1.781.067 | 1.931.762 | 1.591.208 | 425.179 | 774.288 | 735.680 | 528.780 | 68.797 | 73.505 | 55.490 | 24.452 | 446.472 | 0 | 497.373 | 663.690 | 627.914 | 794.644 | 808.882 | 679.442 | 461.655 | 629.686 | 627.723 | 349.190 | 318.661 | 194.251 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Stoklar | 61.826.530 | 66.122.667 | 57.509.569 | 52.012.344 | 53.473.291 | 56.265.131 | 48.977.571 | 45.871.069 | 35.078.066 | 28.629.794 | 23.004.838 | 22.153.471 | 19.201.393 | 18.163.117 | 17.741.323 | 16.799.863 | 15.587.389 | 15.034.725 | 14.963.734 | 15.194.505 | 15.042.028 | 22.103.039 | 17.937.014 | 15.245.537 | 14.702.261 | 13.960.330 | 15.914.480 | 14.809.480 | 12.956.764 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 7.662.727 | 4.064.150 | 4.558.859 | 4.535.648 | 4.351.474 | 2.380.580 | 3.963.643 | 2.300.973 | 3.793.955 | 3.500.316 | 3.210.992 | 1.192.287 | 977.048 | 1.323.099 | 406.663 | 1.134.933 | 3.080.589 | 731.386 | 1.240.328 | 2.570.898 | 1.381.562 | 2.184.711 | 720.046 | 688.525 | 787.717 | 960.667 | 1.012.252 | 1.018.149 | 972.460 | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 283.044 | 208.841 | 139.448 | 86.318 | 65.541 | 23.386 | — | — | — | 340 | — | — | — | — | — | 588 | — | 381.659 | 29.106 | 33.834 | 21.073 | 25.941 | 7.165 | 0 | — | 0 | 1.257 | — | — | — | — |
Diğer Dönen Varlıklar | 1.870.944 | 4.200.307 | 5.723.886 | 5.712.724 | 6.183.491 | 6.233.084 | 6.641.765 | 6.728.717 | 4.578.828 | 3.603.802 | 3.428.316 | 4.069.544 | 4.608.606 | 4.813.078 | 4.712.634 | 4.062.831 | 4.147.823 | 3.842.988 | 3.811.664 | 3.843.024 | 3.718.578 | 3.899.662 | 3.726.367 | 3.670.872 | 3.387.713 | 3.331.191 | 3.814.346 | 3.466.900 | 3.250.624 | — | — |
ARA TOPLAM | 242.854.866 | 277.459.542 | 253.608.528 | 243.784.468 | 214.688.658 | 207.749.016 | 179.762.515 | 185.316.687 | 166.322.236 | 93.261.948 | 83.674.369 | 89.557.494 | 84.078.942 | 90.053.085 | 74.374.648 | 61.405.000 | 60.633.180 | 56.448.436 | 60.052.685 | 54.995.933 | 49.473.762 | 76.346.521 | 61.947.847 | 38.723.531 | 36.958.903 | 33.090.350 | 34.082.821 | 33.621.655 | 29.923.137 | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 242.854.866 | 277.459.542 | 253.608.528 | 243.784.468 | 214.688.658 | 207.749.016 | 179.762.515 | 185.316.687 | 166.322.236 | 93.261.948 | 83.674.369 | 89.557.494 | 84.078.942 | 90.053.085 | 74.374.648 | 61.405.000 | 60.633.180 | 56.448.436 | 60.052.685 | 54.995.933 | 49.473.762 | 76.346.521 | 61.947.847 | 38.723.531 | 36.958.903 | 33.090.350 | 34.082.821 | 33.621.655 | 29.923.137 | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | 0 | — | 0 | 0 | 150.654 | 150.654 | 150.654 | 150.654 | 150.654 | 150.654 | 150.654 | 150.654 | 45.000 | 45.000 | — | — | 0 | 0 | 20.806 | 20.806 | 20.806 | 20.806 | 20.806 | 20.806 | — | — |
Ticari Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Alacaklar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | 375.000.000 | 189.770.000 | 189.770.000 | 189.770.000 | 189.770.094 | 100.000.000 | 100.000.000 | 100.000.000 | 100.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 70.000.000 | 67.350.000 | 67.350.000 | 67.350.000 | 67.350.000 | 71.216.000 | 71.216.000 | 71.216.000 | 71.216.000 | 71.216.000 | 71.216.000 | 71.216.000 | 71.216.000 | — | — |
Maddi Duran Varlıklar | 507.928.858 | 216.745.462 | 214.091.307 | 208.433.360 | 317.117.271 | 120.211.879 | 114.260.216 | 114.970.569 | 111.255.557 | 59.589.524 | 58.944.025 | 56.785.591 | 48.879.219 | 38.689.773 | 39.650.042 | 40.172.658 | 38.156.062 | 40.946.836 | 40.228.577 | 34.612.545 | 33.861.918 | 29.914.365 | 29.579.145 | 29.778.942 | 31.715.254 | 30.444.272 | 30.943.873 | 31.456.602 | 31.971.294 | — | — |
Maddi Olmayan Duran Varlıklar | 230.995 | 122.393 | 160.561 | 196.910 | 471.305 | 276.124 | 316.870 | 240.198 | 239.353 | 311.612 | 338.385 | 20.707 | 23.596 | 21.792 | 24.264 | 21.589 | 8.867 | 135.041 | 1.398 | — | 6.882 | 6.534 | 6.472 | 10.421 | 12.365 | 20.817 | 29.269 | 37.721 | 46.173 | — | — |
Peşin Ödenmiş Giderler | — | — | — | — | 289.818 | 9.792 | 467.387 | 0 | 0 | 0 | 0 | 230.706 | 0 | — | — | — | 16.533 | 16.533 | — | 16.533 | 16.533 | 33.067 | 33.067 | — | — | 0 | — | — | 0 | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 1.436.447 | 3.119.566 | 3.119.566 | 3.114.697 | 5.618.478 | 3.114.696 | 2.819.565 | 16.678 | 67.607 | 117.424 | 167.748 | 67.099 | 117.424 | 318.721 | 369.045 | 419.369 | 469.693 | 464.266 | 510.693 | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM DURAN VARLIKLAR | 884.596.300 | 409.757.421 | 407.141.434 | 401.514.967 | 513.266.967 | 223.612.491 | 217.864.038 | 215.227.445 | 211.562.517 | 130.169.214 | 129.600.812 | 127.254.757 | 119.170.893 | 109.180.940 | 110.194.005 | 110.764.270 | 108.801.809 | 108.957.676 | 108.135.668 | 101.979.078 | 101.235.333 | 101.169.966 | 100.834.684 | 101.026.169 | 102.964.425 | 101.701.895 | 102.209.948 | 102.731.129 | 103.254.273 | — | — |
TOPLAM VARLIKLAR | 1.127.451.166 | 687.216.963 | 660.749.962 | 645.299.435 | 727.955.625 | 431.361.507 | 397.626.553 | 400.544.132 | 377.884.753 | 223.431.162 | 213.275.181 | 216.812.251 | 203.249.835 | 199.234.025 | 184.568.653 | 172.169.270 | 169.434.989 | 165.406.112 | 168.188.353 | 156.975.011 | 150.709.095 | 177.516.487 | 162.782.531 | 139.749.700 | 139.923.328 | 134.792.245 | 136.292.769 | 136.352.784 | 133.177.410 | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 84.740.647 | 90.567.094 | 147.992.947 | 81.770.846 | 70.412.186 | 59.914.895 | 29.326.591 | 38.727.854 | 30.699.844 | 12.995.172 | 17.692.335 | 18.404.163 | 13.933.581 | 10.806.912 | 215.800 | 687.718 | 1.008.261 | 4.586.167 | 4.385.151 | 4.607.917 | 3.549.557 | 10.082.796 | 8.818.290 | 11.962.811 | 11.135.587 | 5.902.644 | 6.080.098 | 1.968.745 | 1.647.476 | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 58.967.849 | 72.089.765 | 13.879.913 | 48.135.204 | 39.671.256 | 36.639.382 | 39.186.970 | 36.899.046 | 32.831.554 | 29.219.073 | 20.141.743 | 16.737.210 | 17.329.534 | 11.086.014 | 29.533.218 | 19.129.396 | 15.794.317 | 11.978.926 | 13.090.009 | 14.482.008 | 18.817.931 | 22.759.431 | 18.138.117 | 9.174.931 | 9.843.839 | 10.149.811 | 9.774.495 | 12.202.144 | 11.426.355 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 1.050.509 | — | — | — | 1.504.333 | — | — | — | — | 3.018.813 | 162.635 | 709.014 | — | — | — | — | 42.632 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 444.754 | 444.754 | 376.055 | — | 1.769.598 | 2.027.597 | 47.292 | 204.299 | — | — | — | 61.502 | 55.416 | 51.691 | 198.684 | — | 86.300 | 125.123 | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 16.974.057 | 19.429.496 | 18.800.788 | 30.623.432 | 18.090.822 | 11.676.512 | 15.801.903 | 12.738.943 | 15.375.460 | 5.809.912 | 7.811.891 | 9.916.468 | 5.261.508 | 11.618.269 | 4.965.742 | 7.128.945 | 5.448.878 | 6.651.234 | 7.417.831 | 10.282.841 | 5.201.963 | 9.575.676 | 6.768.234 | 5.031.083 | 4.227.043 | 3.775.054 | 4.683.632 | 5.051.993 | 3.340.080 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Diğer Borçlar | 5.049.131 | 2.887.433 | 845.705 | — | 490.467 | 135.089 | 3.803.484 | 346.118 | 317.916 | 351.415 | 1.696.224 | 1.064.279 | 764.623 | 202.831 | 1.236.837 | 943.685 | 696.490 | 345.345 | 16.368 | 274.647 | 255.051 | 346.952 | 220.261 | 229.246 | 302.792 | 245.910 | 197.050 | 240.740 | 192.435 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | 0 | 1.852.258 | 0 | 0 | 0 | 0 | — | — | — | 55.380 | 62.385 | 53.623 | 297.865 | 297.865 | 9.061 | 11.873 | — | 44.877 | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 4.297.234 | 5.542.810 | 7.980.893 | 8.388.970 | 4.773.039 | 6.770.481 | 821.837 | 1.205.524 | 162.339 | 1.894.397 | 753.663 | 1.158.476 | 449.050 | 1.111.584 | 327.871 | 338.872 | 222.411 | 180.071 | 1.429.449 | 844.779 | 717.655 | 833.798 | 1.536.448 | 746.695 | 2.011.802 | 1.399.750 | 503.712 | 855.166 | 1.145.507 | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.238.638 | 1.404.058 | 918.468 | 725.889 | 645.755 | 615.678 | 470.610 | 610.045 | 1.706.542 | 462.661 | 591.649 | 696.745 | 396.262 | 506.246 | 687.770 | 402.546 | 359.881 | 715.320 | — | 435.861 | 229.076 | 369.200 | 274.362 | 286.718 | 200.172 | 238.977 | 141.226 | 247.421 | 229.266 | — | — |
Kısa Vadeli Karşılıklar | 3.878.668 | 1.871.044 | 1.824.640 | 1.601.116 | 1.865.386 | 2.170.556 | 2.240.531 | 1.931.638 | 1.636.892 | 715.543 | 650.626 | 513.360 | 966.868 | 485.227 | 422.892 | 912.800 | 972.462 | 671.318 | 620.367 | 582.861 | 481.609 | 524.311 | 618.975 | 483.069 | 438.481 | 409.379 | 309.252 | 267.402 | 283.028 | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 552.230 | 1.011.022 | 1.940.492 | 1.570.824 | 955.866 | 514.033 | 384.688 | 289.999 | — | — | — | — | 0 | 260.000 | — | — | 0 | — | 253.918 | — | — | — | — | — | 20.052 | — | 350.076 | — | 0 | — | — |
ARA TOPLAM | 180.964.729 | 198.499.438 | 198.309.081 | 181.910.652 | 139.329.051 | 120.464.624 | 94.716.697 | 94.279.286 | 85.732.923 | 53.256.151 | 51.134.795 | 49.099.535 | 39.925.346 | 38.116.754 | 38.369.930 | 30.333.337 | 25.375.918 | 26.082.891 | 28.185.486 | 32.761.582 | 30.296.115 | 45.308.086 | 36.984.133 | 28.580.576 | 28.716.615 | 22.803.752 | 22.455.550 | 21.423.856 | 18.641.819 | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 180.964.729 | 198.499.438 | 198.309.081 | 181.910.652 | 139.329.051 | 120.464.624 | 94.716.697 | 94.279.286 | 85.732.923 | 53.256.151 | 51.134.795 | 49.099.535 | 39.925.346 | 38.116.754 | 38.369.930 | 30.333.337 | 25.375.918 | 26.082.891 | 28.185.486 | 32.761.582 | 30.296.115 | 45.308.086 | 36.984.133 | 28.580.576 | 28.716.615 | 22.803.752 | 22.455.550 | 21.423.856 | 18.641.819 | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 54.550.012 | 77.342.305 | 73.051.628 | 66.191.199 | 75.790.780 | 85.527.405 | 91.386.683 | 91.859.290 | 91.145.375 | 31.587.875 | 33.060.296 | 42.026.151 | 42.785.745 | 62.782.884 | 44.914.073 | 37.825.226 | 39.228.965 | 34.999.015 | 39.794.829 | 27.292.212 | 24.947.333 | 35.434.194 | 28.036.387 | 13.463.657 | 12.532.331 | 14.903.700 | 15.361.595 | 18.433.613 | 18.757.099 | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Ticari Borçlar | — | 1.199 | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 230.801 | — | — | — | 1.462.976 | — | — | — | — | 11.787.048 | — | 7.378.530 | — | — | — | — | 447.750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | 2.653.812 | 2.653.812 | 2.667.009 | — | 1.462.975 | 1.462.975 | — | 96.918 | — | — | — | 49.219 | 439.728 | 442.428 | 234.743 | — | 378.500 | 408.608 | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | — | — | — | 0 | — | — | 151.111 | 151.111 | 14.898 | 25.391 | — | 80.192 | — | — | — | 0 | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | 64 | — | — | — | 0 | 0 | — | — | — | — | — | 0 | 13.082.196 | 13.266.726 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
Ertelenmiş Vergi Yükümlülüğü | 73.762.256 | 48.620.924 | 47.440.228 | 46.029.152 | 79.260.733 | 22.340.279 | 21.223.561 | 23.286.042 | 23.231.599 | 14.895.124 | 15.061.658 | 15.190.170 | 15.196.322 | — | — | 13.533.799 | 13.726.652 | 13.356.187 | 13.420.312 | 14.363.592 | 14.236.051 | 15.178.551 | 14.882.564 | 14.524.839 | 15.251.438 | 14.695.409 | 14.867.773 | 14.774.043 | 14.761.975 | — | — |
Uzun Vadeli Karşılıklar | 13.614.881 | 8.887.224 | 8.288.484 | 18.928.110 | 22.431.679 | 9.573.395 | 9.920.243 | 6.544.579 | 5.460.450 | 4.593.100 | 4.370.578 | 3.846.520 | 3.513.312 | — | — | 2.510.035 | 2.385.558 | 3.436.628 | 3.013.236 | 1.553.388 | 1.487.581 | 1.252.251 | 1.210.074 | 5.735.172 | 1.191.454 | 4.846.221 | 4.119.824 | 4.421.317 | 4.377.600 | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | 0 | 0 | — | — | — | — | — | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 141.927.149 | 134.851.716 | 128.780.340 | 131.148.461 | 177.483.192 | 117.441.079 | 122.530.487 | 121.689.911 | 119.837.424 | 51.076.099 | 52.492.532 | 61.062.841 | 61.495.379 | 78.896.512 | 61.047.867 | 53.869.060 | 55.341.175 | 51.791.830 | 56.228.377 | 43.360.303 | 40.822.076 | 51.879.894 | 44.154.416 | 33.723.668 | 29.055.415 | 34.445.330 | 34.349.192 | 37.628.973 | 37.896.674 | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 322.891.878 | 333.351.154 | 327.089.421 | 313.059.113 | 316.812.243 | 237.905.703 | 217.247.184 | 215.969.197 | 205.570.347 | 104.332.250 | 103.627.327 | 110.162.376 | 101.420.725 | 117.013.266 | 99.417.797 | 84.202.397 | 80.717.093 | 77.874.721 | 84.413.863 | 76.121.885 | 71.118.191 | 97.187.980 | 81.138.549 | 62.304.244 | 57.772.030 | 57.249.082 | 56.804.742 | 59.052.829 | 56.538.493 | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 804.559.288 | 353.865.809 | 333.660.541 | 332.240.322 | 411.143.382 | 193.455.804 | 180.379.369 | 184.574.935 | 172.314.406 | 119.098.912 | 109.647.854 | 106.649.875 | 101.829.110 | 82.220.759 | 85.150.856 | 87.966.873 | 88.717.896 | 87.531.391 | 83.774.490 | 80.853.126 | 79.590.904 | 80.328.507 | 81.643.982 | 77.445.456 | 82.151.298 | 77.543.163 | 79.488.023 | 77.299.951 | 76.638.913 | — | — |
Ödenmiş Sermaye | 28.000.000 | 28.000.000 | 28.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | 10.000.000 | — | 10.000.000 | — | — |
Geçmiş Yıllar Karları veya Zararları | 369.528.560 | 164.821.752 | 164.821.752 | 181.264.357 | 212.883.294 | 94.031.229 | 93.917.788 | 97.787.117 | 63.495.271 | 63.326.547 | 63.326.547 | 66.637.012 | 61.091.070 | 61.150.534 | 61.150.534 | 61.150.533 | 51.547.908 | 51.547.908 | 51.547.908 | 52.020.628 | 53.057.672 | 25.358.913 | 25.358.023 | 20.498.932 | 51.751.024 | 21.313.557 | 21.313.557 | — | 7.794.424 | — | — |
Net Dönem Karı veya Zararı | 134.324.890 | 20.590.629 | 518.819 | 9.085.465 | 28.414.110 | 25.649.872 | 13.075.889 | 11.416.958 | 35.373.301 | 20.606.821 | 11.132.780 | 4.897.869 | 6.301.644 | (6.413.120) | (3.472.631) | (799.325) | 10.227.481 | 9.169.771 | 5.369.033 | 1.371.392 | (1.037.044) | (463.436) | 852.930 | (77.567) | 1.506.939 | (21.791) | 2.264.355 | — | 13.805.879 | — | — |
Kontrol Gücü Olmayan Paylar | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 4 | 4 | 4 | — | — |
TOPLAM ÖZKAYNAKLAR | 804.559.288 | 353.865.809 | 333.660.541 | 332.240.322 | 411.143.382 | 193.455.804 | 180.379.369 | 184.574.935 | 172.314.406 | 119.098.912 | 109.647.854 | 106.649.875 | 101.829.110 | 82.220.759 | 85.150.856 | 87.966.873 | 88.717.896 | 87.531.391 | 83.774.490 | 80.853.126 | 79.590.904 | 80.328.507 | 81.643.982 | 77.445.456 | 82.151.298 | 77.543.163 | 79.488.027 | 77.299.955 | 76.638.917 | — | — |
TOPLAM KAYNAKLAR | 1.127.451.166 | 687.216.963 | 660.749.962 | 645.299.435 | 727.955.625 | 431.361.507 | 397.626.553 | 400.544.132 | 377.884.753 | 223.431.162 | 213.275.181 | 216.812.251 | 203.249.835 | 199.234.025 | 184.568.653 | 172.169.270 | 169.434.989 | 165.406.112 | 168.188.353 | 156.975.011 | 150.709.095 | 177.516.487 | 162.782.531 | 139.749.700 | 139.923.328 | 134.792.245 | 136.292.769 | 136.352.784 | 133.177.410 | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 4.297.234 | 5.542.810 | 7.980.893 | 8.388.970 | 4.773.039 | 6.770.481 | 821.837 | 1.205.524 | 162.339 | 1.894.397 | 753.663 | 1.158.476 | 449.050 | 1.111.584 | 327.871 | 338.872 | 222.411 | 180.071 | 1.429.449 | 844.779 | 717.655 | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | 64 | — | — | 0 | 0 | 0 | — | 0 | — | — | — | — | 13.082.196 | 13.266.726 | — | 13.726.652 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | (40.603.322) | (64.189.770) | (84.795.723) | (70.043.522) | (109.943.161) | (82.570.111) | (58.445.434) | 290.465.444 | 331.298.754 | (45.327.079) | (41.707.462) | (46.979.656) | (33.852.135) | (49.438.952) | (41.624.718) | (38.657.691) | 164.762.982 | (44.038.249) | (54.421.161) | (32.892.556) | (32.697.983) | (32.211.091) | (23.841.416) | (21.132.087) | (21.506.890) | (20.805.515) | (22.701.277) | (23.241.016) | (25.657.033) | (19.480.586) | (27.568.569) |