Bilanço
TUCLKKonsolide20 dönemson güncel: 2021/Q3
| Kalem | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
DÖNEN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Nakit ve Nakit Benzerleri | 26.775.741 | 32.514.909 | 9.424.369 | 13.601.140 | 9.143.824 | 3.680.195 | 9.059.748 | 375.038 | 967.266 | 1.992.952 | 2.426.991 | 2.150.656 | 2.743.891 | 8.853.864 | 11.075.313 | 6.977.730 | — | — | — | 11.101.345 |
Finansal Yatırımlar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 8.997.784 |
Ticari Alacaklar | 132.262.923 | 115.801.115 | 115.065.010 | 80.293.381 | 95.819.218 | 67.031.805 | 58.337.854 | 51.634.314 | 52.282.859 | 54.484.532 | 52.893.237 | 45.807.936 | 47.311.583 | 31.055.805 | 33.421.973 | 33.962.767 | — | — | — | 35.398.098 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | 3.052.264 | 3.117.592 | 3.542.374 | 23.763.273 | 31.253.649 | 26.838.378 | 26.231.213 | 22.443.678 | 21.740.077 | 27.068.067 | 27.911.581 | 23.311.921 | 23.192.409 | 17.389.767 | 8.404.095 | 4.795.652 | — | — | — | 6.650.795 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | 45.215.944 | 34.877.674 | 21.469.333 | 24.723.231 | 19.618.643 | 17.430.015 | 13.053.696 | 13.439.167 | 15.710.393 | 14.914.772 | 12.413.232 | 12.436.017 | 12.686.520 | 11.903.246 | 11.269.543 | 10.784.137 | — | — | — | 13.154.448 |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Peşin Ödenmiş Giderler | 38.214.017 | 27.625.580 | 33.862.897 | 16.701.122 | 6.908.228 | 12.230.591 | 10.540.831 | 7.245.164 | 16.265.637 | 11.196.662 | 7.818.626 | 6.301.542 | 7.103.324 | 6.828.506 | 1.982.715 | 4.058.006 | — | — | — | 4.126.596 |
Cari Dönem Vergisiyle İlgili Varlıklar | 992 | 992 | 992 | 0 | 242.267 | 18.753 | 36.694 | 0 | 0 | 0 | 454 | 792.233 | 791.357 | 388.687 | 6.135 | 764.076 | — | — | — | 291.031 |
Diğer Dönen Varlıklar | 3.387.118 | 2.900.143 | 1.516.400 | 2.325.371 | 1.759.499 | 1.967.626 | 891.134 | 2.439.145 | 816.023 | 1.022.701 | 1.208.435 | 1.705.722 | 1.022.551 | 1.568.210 | 1.380.223 | 1.723.640 | — | — | — | 2.223.015 |
ARA TOPLAM | 248.908.999 | 216.838.005 | 184.881.375 | 161.407.518 | 164.745.328 | 129.197.363 | 118.151.170 | 97.576.506 | 107.782.255 | 110.679.686 | 104.672.556 | 92.506.027 | 94.851.635 | 77.988.085 | 67.539.997 | 63.066.008 | — | — | — | 81.943.112 |
Satış Amaçlı Sınıflandırılan Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
TOPLAM DÖNEN VARLIKLAR | 248.908.999 | 216.838.005 | 184.881.375 | 161.407.518 | 164.745.328 | 129.197.363 | 118.151.170 | 97.576.506 | 107.782.255 | 110.679.686 | 104.672.556 | 92.506.027 | 94.851.635 | 77.988.085 | 67.539.997 | 63.066.008 | — | — | — | 81.943.112 |
DURAN VARLIKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Finansal Yatırımlar | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Ticari Alacaklar | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.162.607 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Alacaklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Alacaklar | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.397.884 | 3.655.787 | 4.418.736 | 2.366.881 | — | — | — | 2.750.118 |
Müşteri Sözleşmelerinden Doğan Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Stoklar | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Canlı Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yatırım Amaçlı Gayrimenkuller | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Maddi Duran Varlıklar | 209.161.156 | 199.971.888 | 182.965.127 | 165.910.122 | 158.495.317 | 150.364.489 | 146.746.722 | 131.476.074 | 128.446.084 | 123.948.394 | 122.353.436 | 116.599.702 | 120.857.044 | 107.953.095 | 107.526.113 | 104.870.092 | — | — | — | 69.576.567 |
Maddi Olmayan Duran Varlıklar | 1.491.670 | 1.529.390 | 1.467.239 | 802.623 | 815.881 | 769.299 | 792.971 | 838.440 | 863.570 | 823.051 | 828.622 | 849.417 | 870.214 | 891.011 | 901.851 | 917.986 | — | — | — | 971.954 |
Peşin Ödenmiş Giderler | 9.621.811 | 9.216.278 | 8.892.040 | 8.015.990 | 12.919.057 | 11.272.525 | 9.122.185 | 18.151.503 | 8.566.222 | 8.729.400 | 7.739.915 | 8.825.248 | 11.174.123 | 15.592.163 | 13.336.486 | 13.235.459 | — | — | — | 3.302.481 |
Ertelenmiş Vergi Varlığı | 4.704.324 | 7.581.981 | 4.953.027 | 196.803 | 1.049.131 | 877.688 | 587.544 | 462.187 | (424.844) | — | — | — | — | — | — | — | — | — | — | 1.816.908 |
Kullanım Hakkı Varlıkları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Özkaynak Yöntemiyle Değerlenen Yatırımlar | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
Diğer Duran Varlıklar | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM DURAN VARLIKLAR | 224.978.961 | 218.299.537 | 198.277.433 | 174.925.538 | 173.279.386 | 163.284.001 | 157.249.422 | 150.928.204 | 137.451.032 | 133.500.845 | 130.921.973 | 127.436.974 | 136.299.265 | 128.092.056 | 126.183.186 | 121.390.418 | — | — | — | 78.418.028 |
TOPLAM VARLIKLAR | 473.887.960 | 435.137.542 | 383.158.808 | 336.333.056 | 338.024.714 | 292.481.364 | 275.400.592 | 248.504.710 | 245.233.287 | 244.180.531 | 235.594.529 | 219.943.001 | 231.150.900 | 206.080.141 | 193.723.183 | 184.456.426 | — | — | — | 160.361.140 |
KAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
KISA VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kısa Vadeli Borçlanmalar | 88.226.857 | 92.808.141 | 64.750.122 | 68.414.175 | 19.389.767 | 12.896.862 | 11.683.921 | 7.974.781 | 3.872.611 | 4.574.941 | 3.702.084 | 4.803.774 | 5.552.351 | 4.703.548 | 4.298.285 | 2.791.901 | — | — | — | 7.184.043 |
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | 0 | — | 58.815.590 | 52.852.608 | 35.211.214 | 31.713.883 | 31.451.666 | 32.917.430 | 28.898.657 | 22.672.286 | 34.105.168 | 26.879.066 | 24.001.058 | 18.026.587 | — | — | — | 30.790.282 |
Diğer Finansal Yükümlülükler | — | — | 10.848.955 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
İlişkili Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Kısa Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 13.918.978 | 12.776.384 | 0 | 10.236.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.507 | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | 11.132.138 | 9.732.522 | 9.046.057 | 8.019.337 | 7.314.754 | 6.985.600 | 6.376.780 | 5.846.568 | — | — | — | — | — | — | — | — |
Ticari Borçlar | 82.326.000 | 125.154.333 | 104.562.127 | 81.149.778 | 57.648.738 | 39.804.832 | 49.676.814 | 62.170.150 | 50.482.201 | 59.397.279 | 50.189.753 | 52.724.917 | 45.262.016 | 34.140.046 | 27.652.128 | 30.034.571 | — | — | — | 19.603.042 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Borçlar | 1.363.126 | 1.244.984 | 959.087 | 1.336.384 | 6.713.557 | 775.840 | 608.924 | 3.164.854 | 1.094.057 | 1.994.760 | 2.759.902 | 1.974.610 | 1.906.328 | 1.452.039 | 1.855.272 | 1.538.684 | — | — | — | 16.787.657 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ertelenmiş Gelirler | 6.266.800 | 1.275.009 | 886.286 | 84.731 | 326.584 | 313.757 | 796.433 | 2.136.920 | 4.285.800 | 3.136.954 | 3.937.918 | 446.721 | 199.556 | 569.177 | 122.152 | 77.708 | — | — | — | 62.821 |
Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 13.082 | 0 | 242.267 | 105.309 | 107.595 | 316.884 | 315.037 | 300.434 | 1.070.229 | 788.355 | 791.335 | 376.698 | 932.631 | — | — | — | 469.512 |
Kısa Vadeli Karşılıklar | 9.144.099 | 10.129.679 | 6.456.643 | 5.678.470 | 6.553.275 | 3.043.842 | 468.834 | 468.834 | 488.041 | 639.182 | 3.401.022 | 578.864 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Satış Amaçlı Sınıflandırılan Varlık Gruplarına İlişkin Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Diğer Kısa Vadeli Yükümlülükler | 1.426.001 | 2.811.215 | 1.969.186 | 1.624.005 | 142.224 | 440.916 | 3.893.386 | 2.853.351 | 2.434.229 | 3.813.532 | 0 | 0 | 270.411 | 270.411 | 384.633 | 367.958 | — | — | — | 360.022 |
ARA TOPLAM | 190.761.846 | 234.968.747 | 190.432.406 | 158.867.713 | 151.206.507 | 111.966.922 | 103.492.909 | 111.645.685 | 95.362.668 | 107.685.073 | 94.128.179 | 84.914.771 | 88.901.389 | 69.872.618 | 59.491.033 | 54.479.384 | — | — | — | 76.090.764 |
TOPLAM KISA VADELİ YÜKÜMLÜLÜKLER | 190.761.846 | 234.968.747 | 190.432.406 | 158.867.713 | 151.206.507 | 111.966.922 | 103.492.909 | 111.645.685 | 95.362.668 | 107.685.073 | 94.128.179 | 84.914.771 | 88.901.389 | 69.872.618 | 59.491.033 | 54.479.384 | — | — | — | 76.090.764 |
UZUN VADELİ YÜKÜMLÜLÜKLER | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Uzun Vadeli Borçlanmalar | 81.084.984 | 55.159.814 | 46.899.898 | 67.158.479 | 79.500.001 | 81.170.992 | 72.620.655 | 41.308.999 | 40.385.000 | 42.394.198 | 46.911.511 | 41.411.230 | 46.691.613 | 40.961.080 | 41.663.446 | 39.170.865 | — | — | — | 21.257.508 |
Diğer Finansal Yükümlülükler | — | — | 13.031.698 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ticari Borçlar | 47.175.688 | — | 0 | 0 | 0 | 0 | 0 | 0 | 11.546.858 | 0 | 1.184.570 | 2.479.919 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Finans Sektörü Faaliyetlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
İlişkili Olmayan Taraflardan Uzun Vadeli Borçlanmalar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Kiralama İşlemlerinden Borçlar | 23.099.810 | 17.251.775 | 0 | 12.372.550 | 14.700.525 | 14.368.881 | 13.892.651 | 13.141.624 | 13.824.100 | 12.837.103 | 11.580.821 | 5.617.483 | — | — | — | — | — | — | — | — |
Diğer Borçlar | — | — | 0 | — | 0 | 0 | 36.739 | 14.940 | 164.193 | 23.239 | 397.084 | 644.293 | 489.346 | 754.454 | 814.931 | 1.098.800 | — | — | — | 1.756.686 |
Müşteri Sözleşmelerinden Doğan Yükümlülükler | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Türev Araçlar | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Devlet Teşvik ve Yardımları | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ertelenmiş Gelirler | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
Ertelenmiş Vergi Yükümlülüğü | — | — | 0 | — | 0 | 0 | 0 | 0 | 464.063 | 193.688 | 283.848 | 424.844 | 517.936 | 312.706 | 248.044 | 547.289 | — | — | — | 0 |
Uzun Vadeli Karşılıklar | 2.273.812 | 1.760.043 | 1.804.524 | 1.849.050 | 1.594.684 | 1.493.555 | 1.468.589 | 1.288.830 | 1.200.516 | 1.161.926 | 1.020.335 | 938.358 | 1.655.957 | 1.362.078 | 1.822.709 | 1.568.309 | — | — | — | 1.102.137 |
Diğer Uzun Vadeli Yükümlülükler | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM UZUN VADELİ YÜKÜMLÜLÜKLER | 130.534.484 | 56.919.857 | 61.736.120 | 69.007.529 | 81.094.685 | 82.664.547 | 74.125.983 | 42.612.769 | 53.760.630 | 43.773.051 | 49.797.348 | 45.898.644 | 49.354.852 | 43.390.318 | 44.549.130 | 42.385.263 | — | — | — | 24.116.331 |
TOPLAM YÜKÜMLÜLÜKLER | 321.296.330 | 291.888.604 | 252.168.526 | 227.875.242 | 232.301.192 | 194.631.469 | 177.618.892 | 154.258.454 | 149.123.298 | 151.458.124 | 143.925.527 | 130.813.415 | 138.256.241 | 113.262.936 | 104.040.163 | 96.864.647 | — | — | — | 100.207.095 |
ÖZKAYNAKLAR | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Ana Ortaklığa Ait Özkaynaklar | 152.591.630 | 143.248.938 | 130.990.282 | 108.457.814 | 105.723.522 | 97.849.895 | 97.781.700 | 94.246.256 | 96.109.989 | 92.722.407 | 91.669.002 | 89.129.586 | 92.894.659 | 92.817.205 | 89.683.020 | 87.591.779 | — | — | — | 60.154.045 |
Ödenmiş Sermaye | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | 30.000.000 | — | — | — | 30.000.000 |
Geçmiş Yıllar Karları veya Zararları | 21.863.427 | 21.570.546 | 20.766.341 | 11.741.467 | 11.741.467 | 11.741.467 | 11.741.467 | 10.134.996 | 10.134.996 | 10.134.996 | 10.134.996 | 16.475.885 | 16.708.102 | 16.707.742 | 16.874.697 | 13.683.561 | — | — | — | 5.161.773 |
Net Dönem Karı veya Zararı | 33.137.912 | 24.339.562 | 14.733.930 | 6.934.832 | 1.510.024 | (1.171.511) | 550.946 | 1.606.471 | 4.880.861 | 1.000.888 | 557.583 | (6.340.889) | (6.714.301) | 921.304 | 1.010.799 | 3.191.136 | — | — | — | 9.908.489 |
Kontrol Gücü Olmayan Paylar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
TOPLAM ÖZKAYNAKLAR | 152.591.630 | 143.248.938 | 130.990.282 | 108.457.814 | 105.723.522 | 97.849.895 | 97.781.700 | 94.246.256 | 96.109.989 | 92.722.407 | 91.669.002 | 89.129.586 | 92.894.659 | 92.817.205 | 89.683.020 | 87.591.779 | — | — | — | 60.154.045 |
TOPLAM KAYNAKLAR | 473.887.960 | 435.137.542 | 383.158.808 | 336.333.056 | 338.024.714 | 292.481.364 | 275.400.592 | 248.504.710 | 245.233.287 | 244.180.531 | 235.594.529 | 219.943.001 | 231.150.900 | 206.080.141 | 193.723.183 | 184.456.426 | — | — | — | 160.361.140 |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | 6.266.800 | 1.275.009 | 886.286 | 84.731 | 326.584 | 313.757 | 796.433 | 2.136.920 | 4.285.800 | 3.136.954 | 3.937.918 | 446.721 | — | — | — | — | — | — | — | — |
Ertelenmiş Gelirler (Müşteri Sözleşmelerinden Doğan Yükümlülüklerin Dışında Kalanlar) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
DIPNOT | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Net YPP (Hedge Dahil) | 1.425.382 | 16.684.105 | 47.824.048 | (39.042.218) | (36.911.150) | (34.033.564) | (31.687.986) | (54.956.456) | (42.232.865) | (28.212.572) | (24.599.367) | (15.751.355) | (50.614.102) | (24.935.981) | (22.731.876) | (16.047.310) | 6.986.563 | 15.561.457 | 2.592.224 | 17.652.752 |