Bilanço
TABGDKonsolide20 dönemson güncel: 2026/Q3
| Kalem | 2026/Q3 | 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 | 2021/Q4 | 2020/Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 3.637.590.000 | 3.495.598.000 | 4.503.124.000 | 3.519.836.183 | 5.963.424.675 | 5.380.882.258 | 6.977.959.360 | 4.220.316.886 | 5.472.378.383 | 4.992.427.961 | 4.180.686.612 | 3.945.073.357 | 397.201.604 | — | — | 169.816.380 | — | — | — | — |
Finansal Yatırımlar | 2.322.020.000 | 2.238.537.000 | 2.195.503.000 | 2.945.400.667 | 2.408.137.806 | 2.064.758.139 | — | 1.812.965.238 | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | 3.869.556.000 | 3.272.803.000 | 2.836.104.000 | 2.503.674.706 | 2.064.120.118 | 1.967.061.542 | 1.834.918.928 | 1.384.624.438 | 1.254.405.534 | 1.255.780.425 | 926.791.695 | 649.884.804 | 736.044.094 | — | — | 341.551.457 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | 72.988.000 | 51.958.000 | 52.087.000 | 52.184.189 | 52.180.517 | 306.849 | 1.961.390 | 2.620.522 | 6.336.054 | 6.283.275 | 5.626.029 | 2.856.191 | 1.256.378.196 | — | — | 2.983.300 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Türev Araçlar | 3.584.965.000 | 3.624.126.000 | 2.879.240.000 | 2.591.595.661 | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — |
Stoklar | 826.766.000 | 861.159.000 | 712.571.000 | 625.054.356 | 576.476.475 | 556.325.358 | 499.138.920 | 393.466.641 | 381.803.790 | 373.077.382 | 302.346.696 | 282.072.362 | 258.115.267 | — | — | 147.306.752 | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 1.220.798.000 | 981.185.000 | 710.902.000 | 452.294.075 | 1.317.785.270 | 912.896.246 | 1.285.592.687 | 988.071.807 | 1.034.771.213 | 1.121.730.412 | 1.116.153.811 | 834.386.604 | 206.403.042 | — | — | 154.968.850 | — | — | — | — |
Cari Dönem Vergisiyle İlgili Varlıklar | — | — | — | — | 233.146.016 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Dönen Varlıklar | 57.849.000 | 58.410.000 | 73.301.000 | 37.127.562 | 45.852.470 | 48.511.635 | 74.086.343 | 37.750.734 | 33.942.976 | 42.625.463 | 27.383.925 | 18.746.792 | 25.601.630 | — | — | 19.714.380 | — | — | — | — |
ARA TOPLAM | 15.592.532.000 | 14.583.776.000 | 13.962.832.000 | 12.727.167.399 | 12.661.123.347 | 10.930.742.027 | 10.673.657.628 | 8.839.816.267 | 8.183.637.950 | 7.791.924.918 | 6.558.988.768 | 5.733.020.111 | 2.879.743.833 | — | — | 836.341.119 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 15.592.532.000 | 14.583.776.000 | 13.962.832.000 | 12.727.167.399 | 12.661.123.347 | 10.930.742.027 | 10.673.657.628 | 8.839.816.267 | 8.183.637.950 | 7.791.924.918 | 6.558.988.768 | 5.733.020.111 | 2.879.743.833 | — | — | 836.341.119 | — | — | — | — |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | — | — | — | — | — | — | 30.095.164 | 0 | 0 | 26.818.154 | 736.143 | — | — | 736.143 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Alacaklar | 61.053.000 | 49.959.000 | 46.510.000 | 44.193.349 | 42.450.567 | 39.672.094 | 33.646.734 | 32.975.416 | — | 28.110.070 | 27.722.215 | — | 23.021.053 | — | — | 690.608.107 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | 0 | — | — | — | — | 0 | — | — | — | — | 0 | — | — | — | — | — | — | — |
Stoklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 17.306.779.000 | 16.100.710.000 | 14.653.372.000 | 13.204.425.810 | 12.174.403.293 | 10.639.689.999 | 9.439.557.223 | 8.700.549.188 | 7.937.482.007 | 7.092.926.012 | 6.261.569.548 | 5.226.561.840 | 2.647.007.345 | — | — | 2.774.770.590 | — | — | — | — |
Maddi Olmayan Duran Varlıklar | 1.576.588.000 | 1.509.010.000 | 1.436.594.000 | 1.301.534.359 | 1.222.691.111 | 1.110.668.775 | 1.030.959.893 | 954.820.658 | 881.727.276 | 723.928.309 | 652.827.108 | 584.540.349 | 310.488.630 | — | — | 329.444.527 | — | — | — | — |
Peşin Ödenmiş Giderler | 91.758.000 | 37.396.000 | 69.247.000 | 50.492.551 | 69.354.908 | 54.529.147 | 50.254.760 | 47.144.380 | 40.595.393 | 44.410.554 | 41.423.806 | 33.832.789 | 31.272.636 | — | — | 27.168.868 | — | — | — | — |
Ertelenmiş Vergi Varlığı | — | — | — | — | 0 | — | — | — | — | — | — | — | 480.609.910 | — | — | — | — | — | — | — |
Kullanım Hakkı Varlıkları | 12.170.598.000 | 11.048.656.000 | 10.182.547.000 | 9.181.728.997 | 8.612.519.792 | 7.177.291.533 | 6.530.448.520 | 5.774.282.952 | 5.446.217.589 | 4.996.628.672 | 4.745.975.735 | 3.528.547.550 | 1.945.588.455 | — | — | 2.172.407.628 | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | 157.937.000 | 155.493.000 | 150.804.000 | 142.569.000 | 127.149.631 | 53.029.263 | 6.395.498 | 6.382.245 | 6.543.436 | 8.410.842 | 6.452.677 | 5.990.709 | 1.452.883 | — | — | 4.601.427 | — | — | — | — |
TOPLAM DURAN VARLIKLAR | 31.364.713.000 | 28.901.224.000 | 26.539.074.000 | 23.924.944.066 | 22.248.569.302 | 19.074.880.811 | 17.091.262.628 | 15.516.154.840 | 14.342.660.865 | 12.894.414.459 | 11.735.971.089 | 9.406.291.390 | 5.440.177.055 | — | — | 5.999.737.290 | — | — | — | — |
TOPLAM VARLIKLAR | 46.957.245.000 | 43.485.000.000 | 40.501.906.000 | 36.652.111.466 | 34.909.692.649 | 30.005.622.838 | 27.764.920.256 | 24.355.971.106 | 22.526.298.815 | 20.686.339.377 | 18.294.959.857 | 15.139.311.501 | 8.319.920.888 | — | — | 6.836.078.409 | — | — | — | — |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 3.274.984.000 | 2.950.814.000 | 2.719.705.000 | 2.450.136.724 | 2.419.332.847 | 1.882.424.127 | 1.605.936.605 | 1.405.538.692 | 1.261.502.340 | 1.132.190.793 | 1.040.615.682 | 750.849.895 | 1.097.733.149 | — | — | 1.128.444.621 | — | — | — | — |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | 9.177.051 | 17.848.958 | 24.950.650 | 36.077.552 | 312.612.555 | — | — | 264.448.910 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 3.274.984.000 | 2.950.814.000 | — | 2.450.136.724 | — | — | 1.572.160.708 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 2.719.705.000 | — | 2.274.990.499 | 1.844.511.535 | — | 1.383.948.148 | 1.228.713.419 | 1.103.453.579 | 1.000.247.737 | 694.146.283 | 768.046.165 | — | — | 342.087.399 | — | — | — | — |
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 | 4.478.691.000 | 3.933.442.000 | 3.790.755.000 | 3.721.664.812 | 3.917.212.155 | 2.905.563.819 | 2.373.201.423 | 1.963.098.100 | 1.896.257.303 | 2.120.758.220 | 1.888.092.421 | 1.497.471.959 | 1.563.117.466 | — | — | 993.777.504 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Diğer Borçlar | 50.000 | 50.000 | 52.000 | 90.896 | 36.763 | 37.529 | 36.743 | 42.431 | 744.702 | 147.282.414 | 891.728 | 811.557 | 759.484 | — | — | 540.174 | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 181.755.000 | 268.682.000 | 233.188.000 | 208.743.996 | 275.999.270 | 336.554.448 | 411.083.772 | 266.388.694 | 220.048.256 | 191.998.213 | 171.245.465 | 172.353.411 | 0 | — | — | 88.367.072 | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | 0 | — | — | — | — | — | 71.745.347 | — | — | — | — | — | — | — |
Dönem Karı Vergi Yükümlülüğü | 165.342.000 | 307.852.000 | 40.763.000 | 365.157.403 | 101.740.145 | 70.647.938 | 308.004.096 | 294.650.711 | 178.275.584 | 63.920.806 | 238.492.199 | 149.360.707 | 117.503.703 | — | — | 31.205.698 | — | — | — | — |
Kısa Vadeli Karşılıklar | 529.309.000 | 558.424.000 | 508.909.000 | 351.656.472 | 337.720.135 | 327.826.887 | 335.127.952 | 215.794.261 | 204.013.195 | 183.841.309 | 180.635.950 | 126.621.796 | 100.316.079 | — | — | 60.321.732 | — | — | — | — |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 234.601.000 | 230.675.000 | 265.872.000 | 327.766.805 | 170.783.785 | 143.727.042 | 104.222.203 | 85.818.428 | 118.469.166 | 125.380.954 | 60.363.647 | 75.226.028 | 65.004.385 | — | — | 33.741.547 | — | — | — | — |
ARA TOPLAM | 9.935.689.000 | 9.361.496.000 | 8.937.617.000 | 8.227.954.630 | 7.946.311.384 | 6.423.604.858 | 5.915.183.932 | 4.762.498.680 | 4.325.950.601 | 4.548.778.615 | 4.066.083.363 | 3.128.325.597 | 3.701.970.535 | — | — | 2.781.252.932 | — | — | — | — |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 9.935.689.000 | 9.361.496.000 | 8.937.617.000 | 8.227.954.630 | 7.946.311.384 | 6.423.604.858 | 5.915.183.932 | 4.762.498.680 | 4.325.950.601 | 4.548.778.615 | 4.066.083.363 | 3.128.325.597 | 3.701.970.535 | — | — | 2.781.252.932 | — | — | — | — |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 5.266.808.000 | 4.605.000.000 | 4.189.294.000 | 3.968.369.721 | 3.592.638.485 | 2.735.393.642 | 2.389.374.999 | 2.263.025.763 | 2.032.627.519 | 1.889.943.161 | 1.830.020.509 | 1.342.758.775 | 1.883.894.493 | — | — | 1.453.881.865 | — | — | — | — |
Diğer Finansal Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Ticari Borçlar | 151.950.000 | 179.274.000 | 163.338.000 | 163.327.165 | 155.556.945 | 146.543.344 | 136.821.873 | 151.720.386 | 141.777.997 | 136.397.630 | 131.889.933 | 140.212.758 | 128.172.024 | — | — | 97.424.015 | — | — | — | — |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 5.266.808.000 | 4.605.000.000 | — | 3.968.369.721 | — | — | 2.389.374.999 | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | 4.189.294.000 | — | 3.592.638.485 | 2.735.393.642 | — | 2.263.025.763 | 2.032.627.519 | 1.889.943.161 | 1.830.020.509 | 1.342.758.775 | 1.434.954.775 | — | — | 656.782.471 | — | — | — | — |
Diğer Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | 187.376.000 | 180.235.000 | 175.044.000 | 152.727.679 | 150.243.927 | 149.448.680 | 136.940.907 | 126.090.327 | 159.056.069 | 167.511.202 | 157.682.546 | 182.819.689 | 0 | — | — | 143.350.408 | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler | — | — | — | — | — | — | — | — | — | — | — | — | 83.364.893 | — | — | — | — | — | — | — |
Ertelenmiş Vergi Yükümlülüğü | 2.246.996.000 | 2.113.253.000 | 1.950.503.000 | 1.621.099.574 | 1.483.455.221 | 1.325.203.393 | 1.236.748.429 | 1.047.202.002 | 1.079.809.704 | 876.291.491 | 735.244.365 | 565.040.598 | 0 | — | — | 316.957.320 | — | — | — | — |
Uzun Vadeli Karşılıklar | 342.767.000 | 338.155.000 | 313.424.000 | 241.256.755 | 218.942.285 | 221.940.309 | 199.977.234 | 162.531.247 | 156.831.841 | — | — | 100.256.880 | 0 | — | — | — | — | — | — | — |
Diğer Uzun Vadeli Yükümlülükler | — | — | — | — | — | — | — | — | — | 0 | 0 | — | 3.018.955 | — | — | 23.885.055 | — | — | — | — |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 8.195.897.000 | 7.415.917.000 | 6.791.603.000 | 6.146.780.893 | 5.600.836.863 | 4.578.529.368 | 4.099.863.442 | 3.750.569.725 | 3.570.103.130 | 3.212.866.397 | 2.988.059.750 | 2.331.088.700 | 2.180.559.215 | — | — | 2.090.979.388 | — | — | — | — |
TOPLAM YÜKÜMLÜLÜKLER | 18.131.586.000 | 16.777.413.000 | 15.729.220.000 | 14.374.735.523 | 13.547.148.247 | 11.002.134.226 | 10.015.047.374 | 8.513.068.404 | 7.896.053.731 | 7.761.645.012 | 7.054.143.113 | 5.459.414.297 | 5.882.529.750 | — | — | 4.872.232.320 | — | — | — | — |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 28.825.659.000 | 26.707.587.000 | 24.772.686.000 | 22.277.375.942 | 21.362.544.402 | 19.003.488.612 | 17.749.872.882 | 15.842.902.702 | 14.630.245.084 | 12.924.694.365 | 11.240.816.744 | 9.679.897.204 | 2.437.391.138 | — | — | 1.963.846.089 | — | — | — | — |
Ödenmiş Sermaye | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 261.292.000 | 232.417.000 | — | — | 232.417.000 | — | — | — | — |
Geçmiş Yıllar Karları veya Zararları | 10.325.454.000 | 9.781.145.000 | 10.507.458.000 | 6.920.507.983 | 6.636.701.676 | 6.196.514.819 | 7.236.954.691 | 4.663.630.443 | 4.388.473.556 | 4.029.096.663 | 4.008.291.793 | 1.025.755.237 | (431.900.696) | — | — | (529.671.962) | — | — | — | — |
Net Dönem Karı veya Zararı | 2.480.025.000 | 1.753.695.000 | 224.412.000 | 2.627.736.233 | 2.516.726.285 | 1.463.171.061 | 310.052.605 | 1.911.667.375 | 1.533.940.687 | 913.001.374 | 133.229.915 | 2.457.788.629 | 1.500.564.379 | — | — | 241.459.772 | — | — | — | — |
Kontrol Gücü Olmayan Paylar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM ÖZKAYNAKLAR | 28.825.659.000 | 26.707.587.000 | 24.772.686.000 | 22.277.375.942 | 21.362.544.402 | 19.003.488.612 | 17.749.872.882 | 15.842.902.702 | 14.630.245.084 | 12.924.694.365 | 11.240.816.744 | 9.679.897.204 | 2.437.391.138 | — | — | 1.963.846.089 | — | — | — | — |
TOPLAM KAYNAKLAR | 46.957.245.000 | 43.485.000.000 | 40.501.906.000 | 36.652.111.466 | 34.909.692.649 | 30.005.622.838 | 27.764.920.256 | 24.355.971.106 | 22.526.298.815 | 20.686.339.377 | 18.294.959.857 | 15.139.311.501 | 8.319.920.888 | — | — | 6.836.078.409 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 71.745.347 | — | — | 33.875.390 | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | — | — | — | — | — | — | — | — | — | — | 83.364.893 | — | — | 51.129.840 | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | — | — | (22.863.000) | — | — | — | — | — | — | — | — | — | — | (568.353.451) | 0 | (755.127.473) | 0 | — | — | — |