Bilanço
SDTTRKonsolide18 dönemson güncel: 2026/Q2
| Kalem | 2026/Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 134.119.047 | 160.349.649 | 358.725.613 | 359.790.825 | 283.455.338 | 642.485.137 | 645.551.966 | 437.752.176 | 422.330.964 | 476.599.833 | 251.038.004 | 412.183.856 | 454.142.790 | 373.314.084 | 219.261.761 | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | 43.019.619 | 147.265.521 | 261.573.805 | 380.993.576 | 355.136.323 | 331.195.750 | 168.355.729 | 82.099.827 | — | — | — |
Ticari Alacaklar | 771.693.278 | 618.073.408 | 695.493.613 | 619.866.165 | 468.112.777 | 255.224.796 | 357.878.370 | 597.830.443 | 522.888.339 | 316.905.756 | 488.683.507 | 204.704.904 | 49.435.308 | 115.257.114 | 89.671.425 | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 33.073.146 | 15.539.621 | 21.220.384 | 30.024.886 | 23.711.090 | 13.873.249 | 8.100.995 | 15.968.423 | 20.502.995 | 22.852.877 | 18.435.425 | 16.016.231 | 2.361.303 | 1.906.401 | 3.076.892 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 6.494.300 | — | — | — | — | — |
Stoklar | 1.997.477.955 | 1.791.994.086 | 1.524.463.984 | 1.728.116.518 | 1.555.619.806 | 1.554.359.139 | 1.222.079.399 | 1.098.329.786 | 942.938.048 | 891.187.013 | 723.260.653 | 369.290.101 | 239.836.717 | 169.636.312 | 178.965.773 | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 112.108.228 | 138.816.733 | 84.865.713 | 51.801.431 | 53.315.160 | 82.284.079 | 121.864.533 | 113.793.519 | 143.500.810 | 105.386.002 | 95.265.330 | 139.567.428 | 121.373.360 | 51.943.174 | 46.978.072 | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | 1.206.952 | 731.177 | 111.707 | 722 | 0 | 5.408.432 | 5.440.543 | 4.674.410 | 2.920.156 | — | 0 | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 70.125.459 | 75.378.289 | 59.789.054 | 56.588.076 | 37.573.619 | 30.222.958 | 15.693.908 | 6.473.519 | 14.972.664 | 30.984.133 | 27.847.284 | 23.897.248 | 8.408.616 | 3.554.045 | 2.374.977 | — | — | — |
ARA TOPLAM | 3.119.804.065 | 2.800.882.963 | 2.744.670.069 | 2.846.188.623 | 2.421.787.790 | 2.583.857.790 | 2.376.609.714 | 2.317.841.895 | 2.217.319.497 | 2.105.489.419 | 1.985.523.779 | 1.520.796.091 | 1.213.248.144 | 883.966.859 | 622.428.727 | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 3.119.804.065 | 2.800.882.963 | 2.744.670.069 | 2.846.188.623 | 2.421.787.790 | 2.583.857.790 | 2.376.609.714 | 2.317.841.895 | 2.217.319.497 | 2.105.489.419 | 1.985.523.779 | 1.520.796.091 | 1.213.248.144 | 883.966.859 | 622.428.727 | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | 23.721.760 | 22.797.617 | 25.029.689 | 10.020.349 | 9.515.468 | 9.498.845 | 9.188.661 | 626.663 | 606.488 | 516.652 | 14.742.377 | 13.514.545 | 11.724.451 | 9.018.829 | 8.874.581 | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 555.583 | 555.583 | 555.576 | 555.583 | 573.083 | 545.583 | 525.262 | 539.283 | 545.583 | 545.583 | 545.583 | 512.661 | 529.950 | 529.950 | 531.191 | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 984.748.400 | 821.297.522 | 541.462.020 | 395.802.878 | 222.792.061 | 191.748.136 | 163.922.390 | 111.796.834 | 75.440.408 | 49.656.426 | 35.920.620 | 19.395.437 | 16.421.028 | 11.846.978 | 16.978.037 | — | — | — |
Maddi Olmayan Duran Varlıklar | 419.882.446 | 364.961.297 | 298.622.349 | 223.568.483 | 108.505.907 | 97.726.320 | 80.836.602 | 59.030.327 | 58.162.536 | 57.972.236 | 52.585.128 | 17.133.370 | 13.743.812 | 14.299.541 | 31.767.387 | — | — | — |
Peşin Ödenmiş Giderler | 174.134.513 | 164.081.363 | 166.539.028 | 133.402.097 | 123.567.843 | 114.749.379 | 101.519.758 | 105.614.022 | 93.451.751 | 82.037.680 | 60.888.527 | 21.017.911 | 10.910.432 | 10.866.633 | 25.886.901 | — | — | — |
Ertelenmiş Vergi Varlığı | 278.132.459 | 266.780.691 | 293.043.026 | 183.218.117 | 200.358.105 | 128.314.754 | 111.245.232 | 120.747.305 | 121.212.698 | 69.657.536 | 49.823.605 | 20.304.625 | 10.550.565 | 13.397.618 | 0 | — | — | — |
Kullanım Hakkı Varlıkları | 128.201.553 | 83.894.887 | 73.715.582 | 64.017.756 | 22.335.032 | 25.240.967 | 27.259.776 | 3.983.256 | 6.850.710 | 9.265.594 | 10.612.937 | 1.216.808 | 2.433.617 | 3.712.169 | 252.408 | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | 6.841.098 | 3.846.283 | 5.767.085 | 11.563.246 | 11.091.364 | 13.949.546 | 7.714.973 | 7.898.146 | 6.554.089 | 3.688.926 | 1.935.886 | — | — | — | 0 | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 2.016.217.812 | 1.728.215.243 | 1.404.734.355 | 1.022.148.509 | 698.738.863 | 581.773.530 | 502.212.655 | 410.235.836 | 362.824.263 | 273.340.633 | 227.054.663 | 93.095.357 | 66.313.855 | 63.671.718 | 84.290.505 | — | — | — |
TOPLAM VARLIKLAR | 5.136.021.877 | 4.529.098.206 | 4.149.404.423 | 3.868.337.132 | 3.120.526.653 | 3.165.631.320 | 2.878.822.368 | 2.728.077.731 | 2.580.143.760 | 2.378.830.052 | 2.212.578.443 | 1.613.891.448 | 1.279.561.999 | 947.638.577 | 706.719.232 | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 603.671.119 | 298.248.494 | 310.539.108 | 290.251.567 | 164.582.833 | 159.077.532 | 140.484.083 | 186.375 | 212.236 | 69.338.892 | 101.417 | 152.114 | 105.360 | 43.063 | 82.821 | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | 155.217.709 | 207.792.850 | 134.968.366 | 138.821.614 | 21.448.184 | 200.141.368 | 184.568.459 | 162.278.389 | 155.962.675 | 7.454.946 | 11.305.425 | 3.323.915 | 4.747.683 | 6.010.808 | 3.588.199 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | 297.279.729 | 239.774.990 | 205.821.181 | 154.587.354 | 73.584.058 | 108.964.471 | 91.453.070 | 60.333.121 | 77.943.618 | 114.806.967 | 147.452.929 | 60.449.756 | 59.366.718 | 29.901.541 | 23.867.624 | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 29.347.294 | 17.151.572 | 64.949.064 | 85.053.079 | 21.399.972 | 12.660.082 | 16.513.438 | 92.282.369 | 137.885.869 | 28.330.870 | 5.817.932 | 49.782.218 | 50.999.684 | 7.049.222 | 5.001.475 | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | 17.389.104 | 8.000.839 | 9.945.189 | 6.131.331 | 2.368.130 | 389.356 | 2.239.817 | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 835.984.394 | 707.797.052 | 734.833.979 | 535.339.043 | 557.002.811 | 511.008.108 | 425.220.563 | 490.723.243 | 483.280.378 | 523.002.937 | 482.943.759 | 393.866.481 | 356.320.523 | 125.931.804 | 71.102.691 | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 1.595.013 | 426.848 | 304.112 | — | 1.499.486 | — | 0 | 0 | 0 | 801.151 | 21.745.622 | 6.727.551 | 5.747.111 | 20.578.079 | 3.726.682 | — | — | — |
Kısa Vadeli Karşılıklar | 32.077.520 | 36.902.225 | 31.303.387 | 46.759.945 | 41.007.414 | 35.320.136 | 38.413.555 | 47.226.648 | 40.202.257 | 35.555.387 | 39.072.608 | 31.400.446 | 22.899.443 | 19.863.589 | 24.039.828 | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
ARA TOPLAM | 2.028.153.320 | 1.601.310.197 | 1.542.503.202 | 1.337.359.858 | 933.058.180 | 1.109.256.800 | 939.948.467 | 891.320.262 | 933.100.088 | 818.693.921 | 732.592.614 | 570.006.924 | 515.484.452 | 224.007.760 | 189.276.162 | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 2.028.153.320 | 1.601.310.197 | 1.542.503.202 | 1.337.359.858 | 933.058.180 | 1.109.256.800 | 939.948.467 | 891.320.262 | 933.100.088 | 818.693.921 | 732.592.614 | 570.006.924 | 515.484.452 | 224.007.760 | 189.276.162 | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 66.993.714 | 78.440.823 | 54.710.697 | 68.004.408 | 16.032.801 | 18.736.122 | 11.285.131 | 0 | 0 | 0 | 301.024 | 0 | 367.190 | 907.657 | 1.435.992 | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ticari Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | 110.043.086 | 110.338.433 | 77.772.696 | 110.533.111 | 65.551.158 | 42.988.347 | 61.176.635 | 37.156.716 | 56.848.854 | 58.077.768 | 89.337.627 | 171.013.558 | 20.865.544 | 34.642.361 | 20.266.506 | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 247.226 | — | — | — |
Uzun Vadeli Karşılıklar | 49.466.087 | 42.400.935 | 37.550.577 | 40.398.776 | 26.582.524 | 25.736.419 | 22.209.571 | 21.939.368 | 18.971.332 | 18.469.389 | 14.238.971 | 14.392.902 | 11.602.176 | 14.481.887 | 11.338.597 | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 226.502.887 | 231.180.191 | 170.033.969 | 218.936.295 | 108.166.483 | 87.460.888 | 94.671.336 | 59.096.084 | 75.820.186 | 76.547.157 | 103.877.622 | 185.406.460 | 32.834.910 | 50.031.905 | 43.893.269 | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 2.254.656.207 | 1.832.490.388 | 1.712.537.171 | 1.556.296.153 | 1.041.224.663 | 1.196.717.688 | 1.034.619.803 | 950.416.346 | 1.008.920.274 | 895.241.078 | 836.470.235 | 755.413.384 | 548.319.362 | 274.039.665 | 233.169.432 | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 2.874.845.509 | 2.690.495.427 | 2.432.803.591 | 2.308.303.705 | 2.079.301.990 | 1.968.913.632 | 1.844.202.565 | 1.777.661.385 | 1.571.223.486 | 1.483.588.974 | 1.376.108.207 | 858.478.064 | 731.242.637 | 673.598.912 | 473.549.800 | — | — | — |
Ödenmiş Sermaye | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 58.000.000 | 50.000.000 | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 1.663.400.747 | 1.564.530.209 | 1.391.537.622 | 1.333.478.584 | 1.240.394.633 | 1.179.596.018 | 1.061.828.268 | 999.177.475 | 917.353.742 | 968.297.712 | 519.156.870 | 283.050.731 | 283.050.731 | 360.013.368 | 105.400.936 | — | — | — |
Net Dönem Karı veya Zararı | 23.355.204 | 13.935.214 | 30.226.060 | 4.965.181 | (62.341.697) | (59.497.729) | 9.920.203 | 51.646.724 | (13.559.876) | (99.182.455) | 322.375.565 | 274.633.904 | 147.406.180 | 21.622.470 | 134.840.031 | — | — | — |
Kontrol Gücü Olmayan Paylar | 6.520.161 | 6.112.391 | 4.063.661 | 3.737.274 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 2.881.365.670 | 2.696.607.818 | 2.436.867.252 | 2.312.040.979 | 2.079.301.990 | 1.968.913.632 | 1.844.202.565 | 1.777.661.385 | 1.571.223.486 | 1.483.588.974 | 1.376.108.207 | 858.478.064 | 731.242.637 | 673.598.912 | 473.549.800 | — | — | — |
TOPLAM KAYNAKLAR | 5.136.021.877 | 4.529.098.206 | 4.149.404.423 | 3.868.337.132 | 3.120.526.653 | 3.165.631.320 | 2.878.822.368 | 2.728.077.731 | 2.580.143.760 | 2.378.830.052 | 2.212.578.443 | 1.613.891.448 | 1.279.561.999 | 947.638.577 | 706.719.232 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 483.280.378 | 523.002.937 | 482.943.759 | 393.866.481 | 356.320.523 | 125.931.804 | 119.593.695 | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | 56.848.854 | 58.077.768 | 89.337.627 | 171.013.558 | 20.865.544 | 34.642.361 | 30.871.455 | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | (2.119.294) | — | — | — | — | — | — | — | — | — | — | 343.494.746 | 264.810.191 | 272.507.635 | 113.877.377 | 0 | 0 |